Company Rex Media Press S.r.l. with Fiscal Code 15786870
recorded a turnover of 2024 of
93.755,
with a net profit of
38.894
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rex Media Press S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.313
67.861
60.873
83.027
83.461
102.263
84.507
120.463
84.688
93.755
Total Income - EUR
30.313
67.861
60.873
83.027
83.725
102.263
84.507
120.463
84.688
95.766
Total Expenses - EUR
27.186
39.197
39.957
50.240
46.215
61.104
50.719
59.731
54.608
55.206
Gross Profit/Loss - EUR
3.127
28.664
20.916
32.788
37.510
41.160
33.788
60.732
30.080
40.560
Net Profit/Loss - EUR
2.218
27.972
20.061
31.899
36.897
40.149
32.943
59.527
29.233
38.894
Employees
0
3
0
3
3
4
4
4
0
3
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 11.3%, from 84.688 euro in the year 2023, to 93.755 euro in 2024.
The Net Profit increased by 9.824 euro, from 29.233 euro in 2023, to 38.894 in the last year.
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Financial Reports - Rex Media Press S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rex Media Press S.r.l. - CUI 15786870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.825
10.642
10.015
9.821
0
4.669
0
0
41.817
Current Assets
19.234
30.147
18.915
31.582
51.937
44.011
32.476
76.575
35.426
49.012
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.022
2.998
8.964
12.962
38.064
12.716
4.109
41.024
6.051
6.349
Cash
17.212
27.150
9.951
18.620
13.873
31.296
28.367
35.551
29.376
42.664
Shareholders Funds
7.922
33.921
20.127
31.964
51.845
40.223
33.016
59.600
29.306
54.924
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
2.560
7.051
3.344
5.677
5.087
3.788
4.129
12.404
3.921
18.132
Income in Advance
8.751
3.530
6.086
3.956
4.826
0
0
4.570
2.200
17.774
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.012 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.349 euro and cash availability of
42.664 euro.
The company's Equity was valued at
54.924 euro, while total Liabilities amounted to
18.132 euro.
Equity increased by 25.782 euro, from 29.306 euro in 2023, to 54.924 in 2024.
The Debt Ratio was 20.0% in the year 2024.
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