Financial results - REXAL ACCENT SRL

Financial Summary - Rexal Accent Srl
Unique identification code: 23610520
Registration number: J06/355/2008
Nace: 4673
Sales - Ron
758.277
Net Profit - Ron
169.029
Employee
6
The most important financial indicators for the company Rexal Accent Srl - Unique Identification Number 23610520: sales in 2023 was 758.277 euro, registering a net profit of 169.029 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rexal Accent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.262 244.324 318.112 325.915 252.489 346.168 280.074 471.808 697.990 758.277
Total Income - EUR 308.413 247.818 318.509 326.581 252.867 347.251 283.259 479.508 702.479 768.003
Total Expenses - EUR 306.142 246.424 312.423 306.534 252.272 341.314 281.454 418.171 527.527 572.368
Gross Profit/Loss - EUR 2.272 1.394 6.085 20.048 595 5.936 1.805 61.337 174.952 195.635
Net Profit/Loss - EUR 1.908 1.171 5.431 16.056 500 4.987 1.544 51.719 147.520 169.029
Employees 1 0 1 0 2 2 2 2 2 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.0%, from 697.990 euro in the year 2022, to 758.277 euro in 2023. The Net Profit increased by 21.956 euro, from 147.520 euro in 2022, to 169.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rexal Accent Srl - CUI 23610520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.873 6.874 3.992 1.161 3.163 2.326 1.521 744 32.143 21.652
Current Assets 49.585 71.582 79.797 90.063 52.944 63.169 57.236 116.133 232.508 307.087
Inventories 11.863 14.286 6.429 1.310 5.579 5.099 6.302 64 5.860 2.041
Receivables 40.019 40.375 56.029 40.549 34.259 39.271 16.574 34.443 46.803 15.693
Cash -2.297 16.922 17.338 48.204 13.106 18.799 34.360 81.627 179.844 289.352
Shareholders Funds 38.321 37.890 39.771 48.587 43.897 38.762 33.369 73.230 158.472 295.038
Social Capital 45 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 24.137 40.566 44.017 42.636 12.210 26.733 25.389 43.647 106.178 33.701
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.087 euro in 2023 which includes Inventories of 2.041 euro, Receivables of 15.693 euro and cash availability of 289.352 euro.
The company's Equity was valued at 295.038 euro, while total Liabilities amounted to 33.701 euro. Equity increased by 137.046 euro, from 158.472 euro in 2022, to 295.038 in 2023.

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