Financial results - REX ASSETS INVESTMENTS SRL

Financial Summary - Rex Assets Investments Srl
Unique identification code: 29057331
Registration number: J29/1328/2011
Nace: 4941
Sales - Ron
167.105
Net Profit - Ron
-76.887
Employees
7
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Company Rex Assets Investments Srl with Fiscal Code 29057331 recorded a turnover of 2024 of 167.105, with a net profit of -76.887 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rex Assets Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.286 82.644 285.944 227.979 299.271 984.249 400.398 427.326 406.645 167.105
Total Income - EUR 38.706 96.693 290.893 230.343 300.162 988.340 401.969 462.908 407.236 248.783
Total Expenses - EUR 41.772 87.211 104.161 127.855 182.162 628.444 249.608 315.374 262.736 318.137
Gross Profit/Loss - EUR -3.066 9.481 186.732 102.488 118.000 359.895 152.361 147.534 144.500 -69.354
Net Profit/Loss - EUR -4.227 8.561 183.249 100.181 114.848 350.916 148.418 142.984 140.507 -76.887
Employees 4 6 6 5 7 9 9 10 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.7%, from 406.645 euro in the year 2023, to 167.105 euro in 2024. The Net Profit decreased by -139.722 euro, from 140.507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rex Assets Investments Srl - CUI 29057331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.589 8.589 56.600 41.432 80.010 278.630 289.132 259.610 191.834 69.834
Current Assets 26.855 71.064 148.923 96.239 112.728 283.207 84.854 57.811 103.539 46.492
Inventories 0 2.851 1.178 51.321 61.653 2.306 664 706 704 8.436
Receivables 25.282 67.272 94.845 11.286 44.475 268.566 69.342 53.290 98.021 36.735
Cash 1.573 941 52.900 33.631 6.599 12.336 14.848 3.815 4.814 1.322
Shareholders Funds 15.639 24.040 183.301 100.232 114.898 350.966 148.467 143.033 140.555 -69.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.805 57.839 22.222 37.438 90.119 248.193 254.605 173.171 154.818 185.798
Income in Advance 0 0 0 0 0 0 0 1.217 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.492 euro in 2024 which includes Inventories of 8.436 euro, Receivables of 36.735 euro and cash availability of 1.322 euro.
The company's Equity was valued at -69.471 euro, while total Liabilities amounted to 185.798 euro. Equity decreased by -209.241 euro, from 140.555 euro in 2023, to -69.471 in 2024.

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