Financial results - REXAL ACCENT SRL

Financial Summary - Rexal Accent Srl
Unique identification code: 23610520
Registration number: J06/355/2008
Nace: 4683
Sales - Ron
525.753
Net Profit - Ron
62.955
Employees
9
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Company Rexal Accent Srl with Fiscal Code 23610520 recorded a turnover of 2024 of 525.753, with a net profit of 62.955 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexal Accent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.324 318.112 325.915 252.489 346.168 280.074 471.808 697.990 758.277 525.753
Total Income - EUR 247.818 318.509 326.581 252.867 347.251 283.259 479.508 702.479 768.003 527.851
Total Expenses - EUR 246.424 312.423 306.534 252.272 341.314 281.454 418.171 527.527 572.368 453.189
Gross Profit/Loss - EUR 1.394 6.085 20.048 595 5.936 1.805 61.337 174.952 195.635 74.662
Net Profit/Loss - EUR 1.171 5.431 16.056 500 4.987 1.544 51.719 147.520 169.029 62.955
Employees 0 1 0 2 2 2 2 2 6 9
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 -30.3%, from 758.277 euro in the year 2023, to 525.753 euro in 2024. The Net Profit decreased by -105.129 euro, from 169.029 euro in 2023, to 62.955 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 - Rexal Accent Srl - CUI 23610520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.874 3.992 1.161 3.163 2.326 1.521 744 32.143 21.652 124.870
Current Assets 71.582 79.797 90.063 52.944 63.169 57.236 116.133 232.508 307.087 224.964
Inventories 14.286 6.429 1.310 5.579 5.099 6.302 64 5.860 2.041 62
Receivables 40.375 56.029 40.549 34.259 39.271 16.574 34.443 46.803 15.693 31.713
Cash 16.922 17.338 48.204 13.106 18.799 34.360 81.627 179.844 289.352 193.190
Shareholders Funds 37.890 39.771 48.587 43.897 38.762 33.369 73.230 158.472 295.038 76.958
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 40.566 44.017 42.636 12.210 26.733 25.389 43.647 106.178 33.701 272.876
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.964 euro in 2024 which includes Inventories of 62 euro, Receivables of 31.713 euro and cash availability of 193.190 euro.
The company's Equity was valued at 76.958 euro, while total Liabilities amounted to 272.876 euro. Equity decreased by -216.431 euro, from 295.038 euro in 2023, to 76.958 in 2024.

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