Financial results - REX EXPRESS AM S.R.L.

Financial Summary - Rex Express Am S.r.l.
Unique identification code: 25659113
Registration number: J24/581/2009
Nace: 5229
Sales - Ron
280.662
Net Profit - Ron
171.343
Employees
6
Open Account
Company Rex Express Am S.r.l. with Fiscal Code 25659113 recorded a turnover of 2024 of 280.662, with a net profit of 171.343 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rex Express Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.930 137.331 171.921 116.740 125.747 189.384 202.497 228.558 235.657 280.662
Total Income - EUR 84.002 137.331 171.921 116.740 125.779 189.384 203.073 229.067 235.661 280.669
Total Expenses - EUR 67.277 66.951 50.022 44.253 61.196 94.567 80.735 73.162 85.909 101.597
Gross Profit/Loss - EUR 16.725 70.380 121.899 72.487 64.583 94.817 122.338 155.905 149.752 179.072
Net Profit/Loss - EUR 14.232 68.885 119.749 71.320 63.577 93.483 118.139 153.854 147.638 171.343
Employees 5 5 5 5 5 6 6 6 6 6
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 19.8%, from 235.657 euro in the year 2023, to 280.662 euro in 2024. The Net Profit increased by 24.530 euro, from 147.638 euro in 2023, to 171.343 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 Express Am S.r.l. - CUI 25659113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.266 9.476 4.457 720 10.283 9.944 36.405 22.673 18.791 12.388
Current Assets 72.737 77.093 131.997 95.758 128.264 166.008 136.559 63.059 146.847 188.596
Inventories 0 0 0 0 0 713 0 0 0 0
Receivables 11.278 30.533 35.381 32.513 32.345 46.186 63.342 59.674 133.678 176.943
Cash 61.460 46.560 96.617 63.245 95.918 119.108 73.217 3.385 13.170 11.653
Shareholders Funds 78.419 70.794 119.951 71.371 91.420 134.879 148.952 42.827 147.687 172.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.585 15.775 16.504 25.107 47.127 41.073 19.254 42.905 17.952 28.649
Income in Advance 0 0 0 0 0 0 4.758 0 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 "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 188.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.943 euro and cash availability of 11.653 euro.
The company's Equity was valued at 172.335 euro, while total Liabilities amounted to 28.649 euro. Equity increased by 25.474 euro, from 147.687 euro in 2023, to 172.335 in 2024.

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