The most important financial indicators for the company Rex Express Am S.r.l. - Unique Identification Number 25659113:
sales in 2023 was
235.657
euro, registering a net profit of
147.638
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rex Express Am S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.471
83.930
137.331
171.921
116.740
125.747
189.384
202.497
228.558
235.657
Total Income - EUR
72.474
84.002
137.331
171.921
116.740
125.779
189.384
203.073
229.067
235.661
Total Expenses - EUR
46.948
67.277
66.951
50.022
44.253
61.196
94.567
80.735
73.162
85.909
Gross Profit/Loss - EUR
25.526
16.725
70.380
121.899
72.487
64.583
94.817
122.338
155.905
149.752
Net Profit/Loss - EUR
21.609
14.232
68.885
119.749
71.320
63.577
93.483
118.139
153.854
147.638
Employees
5
5
5
5
5
5
6
6
6
6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.4%, from 228.558 euro in the year 2022, to 235.657 euro in 2023.
The Net Profit decreased by -5.749 euro, from 153.854 euro in 2022, to 147.638 in the last year.
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 Express Am S.r.l. - CUI 25659113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.191
16.266
9.476
4.457
720
10.283
9.944
36.405
22.673
18.791
Current Assets
53.360
72.737
77.093
131.997
95.758
128.264
166.008
136.559
63.059
146.847
Inventories
0
0
0
0
0
0
713
0
0
0
Receivables
15.750
11.278
30.533
35.381
32.513
32.345
46.186
63.342
59.674
133.678
Cash
37.611
61.460
46.560
96.617
63.245
95.918
119.108
73.217
3.385
13.170
Shareholders Funds
63.655
78.419
70.794
119.951
71.371
91.420
134.879
148.952
42.827
147.687
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.896
10.585
15.775
16.504
25.107
47.127
41.073
19.254
42.905
17.952
Income in Advance
0
0
0
0
0
0
0
4.758
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.847 euro in 2023 which includes Inventories of
0 euro, Receivables of
133.678 euro and cash availability of
13.170 euro.
The company's Equity was valued at
147.687 euro, while total Liabilities amounted to
17.952 euro.
Equity increased by 104.990 euro, from 42.827 euro in 2022, to 147.687 in 2023.
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Comments - Rex Express Am S.r.l.