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Financial results - REX CONCEPTS PLK ROMANIA S.R.L.

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Financial Summary - Rex Concepts Plk Romania S.r.l.
Unique identification code: 44848887
Registration number: J2023017618408
Nace: 5611
Sales - Ron
11.817.486
Net Profit - Ron
-906.109
Employees
210
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Company Rex Concepts Plk Romania S.r.l. with Fiscal Code 44848887 recorded a turnover of 2024 of 11.817.486, with a net profit of -906.109 and having an average number of employees of 210. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rex Concepts Plk Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.367.752 8.314.789 11.817.486
Total Income - EUR - - - - - - 73.853 4.683.156 8.377.829 11.842.695
Total Expenses - EUR - - - - - - 187.435 6.062.283 10.126.623 12.748.804
Gross Profit/Loss - EUR - - - - - - -113.582 -1.379.127 -1.748.794 -906.109
Net Profit/Loss - EUR - - - - - - -113.914 -1.379.127 -1.748.794 -906.109
Employees - - - - - - 3 112 157 210
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 increased by 42.9%, from 8.314.789 euro in the year 2023, to 11.817.486 euro in 2024.
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 Concepts Plk Romania S.r.l. - CUI 44848887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 153.432 3.359.528 2.890.018 5.973.834
Current Assets - - - - - - 3.936.110 1.166.346 2.215.394 858.198
Inventories - - - - - - 241.736 116.846 74.581 168.213
Receivables - - - - - - 39.828 418.145 44.719 339.819
Cash - - - - - - 3.654.546 631.356 2.096.094 350.166
Shareholders Funds - - - - - - 4.220.707 3.856.180 4.613.974 4.591.120
Social Capital - - - - - - 9.299 9.531 2.366.202 3.266.524
Debts - - - - - - 36.309 754.879 564.840 2.352.600
Income in Advance - - - - - - 0 99.546 55.135 10.642
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.198 euro in 2024 which includes Inventories of 168.213 euro, Receivables of 339.819 euro and cash availability of 350.166 euro.
The company's Equity was valued at 4.591.120 euro, while total Liabilities amounted to 2.352.600 euro. Equity increased by 2.932 euro, from 4.613.974 euro in 2023, to 4.591.120 in 2024. The Debt Ratio was 33.8% in the year 2024.
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