Financial results - REX SOFTWARE SRL

Financial Summary - Rex Software Srl
Unique identification code: 30636833
Registration number: J2012002558234
Nace: 6210
Sales - Ron
120.757
Net Profit - Ron
51.537
Employees
2
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Company Rex Software Srl with Fiscal Code 30636833 recorded a turnover of 2024 of 120.757, with a net profit of 51.537 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.854 173.085 99.546 52.540 166.236 90.483 155.047 80.690 157.595 120.757
Total Income - EUR 120.987 173.366 99.815 53.950 166.809 91.277 157.930 81.097 160.025 122.092
Total Expenses - EUR 95.349 161.476 83.953 49.582 62.568 49.917 54.757 73.658 147.324 59.537
Gross Profit/Loss - EUR 25.637 11.890 15.862 4.368 104.241 41.359 103.173 7.439 12.701 62.555
Net Profit/Loss - EUR 21.360 9.658 14.047 3.828 102.572 40.495 101.623 6.632 11.345 51.537
Employees 1 1 1 1 2 2 2 2 2 2
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 decreased by -22.9%, from 157.595 euro in the year 2023, to 120.757 euro in 2024. The Net Profit increased by 40.256 euro, from 11.345 euro in 2023, to 51.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rex Software Srl - CUI 30636833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.871 17.041 7.537 7.014 58.431 57.017 110.828 137.887 139.229 166.900
Current Assets 25.381 77.779 36.561 21.833 50.447 90.861 116.871 62.402 74.379 116.268
Inventories 0 0 0 0 0 9.427 44.240 40.842 40.718 34.319
Receivables 3.150 67.071 23.047 14.363 32.887 11.451 40.955 2.296 2.276 71.769
Cash 22.231 10.708 13.514 7.470 17.560 69.984 31.677 19.264 31.385 10.180
Shareholders Funds 20.748 10.153 14.111 17.680 105.191 142.246 215.573 197.259 208.006 256.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.504 87.644 39.136 16.891 9.301 10.923 12.127 3.029 5.738 26.715
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.268 euro in 2024 which includes Inventories of 34.319 euro, Receivables of 71.769 euro and cash availability of 10.180 euro.
The company's Equity was valued at 256.453 euro, while total Liabilities amounted to 26.715 euro. Equity increased by 49.609 euro, from 208.006 euro in 2023, to 256.453 in 2024.

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