Financial results - REXFIB DESIGN SRL

Financial Summary - Rexfib Design Srl
Unique identification code: 36891460
Registration number: J39/5/2017
Nace: 4690
Sales - Ron
51.062
Net Profit - Ron
14.038
Employees
1
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Company Rexfib Design Srl with Fiscal Code 36891460 recorded a turnover of 2024 of 51.062, with a net profit of 14.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexfib Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.343 0 41.008 58.568 55.814 60.185 47.165 51.062
Total Income - EUR - - 39.343 0 41.008 58.568 55.814 60.185 47.165 51.062
Total Expenses - EUR - - 21.046 0 26.728 43.085 34.401 45.965 46.017 36.565
Gross Profit/Loss - EUR - - 18.296 0 14.280 15.483 21.413 14.219 1.147 14.498
Net Profit/Loss - EUR - - 17.116 0 13.049 13.854 20.058 12.756 742 14.038
Employees - - 0 0 0 0 1 1 1 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 8.9%, from 47.165 euro in the year 2023, to 51.062 euro in 2024. The Net Profit increased by 13.300 euro, from 742 euro in 2023, to 14.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rexfib Design Srl - CUI 36891460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 695 455 222 0 1.025 660
Current Assets - - 17.300 16.845 30.836 43.685 63.087 85.968 84.170 95.882
Inventories - - 0 0 0 0 5.425 18.710 13.199 7.094
Receivables - - 0 16.845 27.687 41.814 52.248 50.520 50.221 49.767
Cash - - 17.300 0 3.150 1.871 5.414 16.738 20.751 39.022
Shareholders Funds - - 17.160 16.845 29.568 42.862 61.970 75.080 75.595 89.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 141 0 1.964 1.278 1.340 10.888 9.601 7.332
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.882 euro in 2024 which includes Inventories of 7.094 euro, Receivables of 49.767 euro and cash availability of 39.022 euro.
The company's Equity was valued at 89.210 euro, while total Liabilities amounted to 7.332 euro. Equity increased by 14.038 euro, from 75.595 euro in 2023, to 89.210 in 2024.

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