Financial results - REX POD SRL

Financial Summary - Rex Pod Srl
Unique identification code: 22928616
Registration number: J2007001071394
Nace: 7111
Sales - Ron
52.240
Net Profit - Ron
23.878
Employees
1
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Company Rex Pod Srl with Fiscal Code 22928616 recorded a turnover of 2024 of 52.240, with a net profit of 23.878 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rex Pod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.287 25.357 37.545 13.226 41.534 55.076 60.926 69.235 36.756 52.240
Total Income - EUR 7.288 25.358 40.933 13.227 41.536 55.081 60.931 69.240 37.241 52.270
Total Expenses - EUR 7.188 6.883 12.015 6.799 11.262 11.566 13.856 44.676 18.902 23.671
Gross Profit/Loss - EUR 100 18.474 28.918 6.428 30.274 43.515 47.074 24.565 18.339 28.599
Net Profit/Loss - EUR -119 17.714 27.690 6.031 29.028 41.874 45.247 22.487 15.226 23.878
Employees 1 1 1 1 1 1 1 1 0 1
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 36.756 euro in the year 2023, to 52.240 euro in 2024. The Net Profit increased by 8.737 euro, from 15.226 euro in 2023, to 23.878 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 Pod Srl - CUI 22928616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753 945 960 434 297 165 38 29.940 24.933 59.902
Current Assets 34.295 41.178 56.789 56.049 67.318 72.169 72.109 41.588 44.655 57.296
Inventories 20.366 20.158 18.089 17.757 17.413 17.083 15.878 0 0 0
Receivables 12.105 10.507 30.661 30.473 28.880 41.001 36.748 27.033 25.147 37.826
Cash 1.824 10.512 8.039 7.818 21.025 14.084 19.482 14.555 19.508 19.470
Shareholders Funds 8.160 25.791 35.631 13.825 42.585 49.372 52.579 29.842 22.559 31.170
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.888 16.332 22.118 42.657 25.030 22.962 19.568 41.686 47.148 86.451
Income in Advance 0 0 0 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.826 euro and cash availability of 19.470 euro.
The company's Equity was valued at 31.170 euro, while total Liabilities amounted to 86.451 euro. Equity increased by 8.737 euro, from 22.559 euro in 2023, to 31.170 in 2024.

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