Financial results - REXFOR INVEST SRL

Financial Summary - Rexfor Invest Srl
Unique identification code: 16958868
Registration number: J2004018985405
Nace: 8009
Sales - Ron
229.868
Net Profit - Ron
27.769
Employees
4
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Company Rexfor Invest Srl with Fiscal Code 16958868 recorded a turnover of 2024 of 229.868, with a net profit of 27.769 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexfor Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.382 135.151 106.566 104.658 119.670 187.497 171.337 180.489 286.461 229.868
Total Income - EUR 80.594 135.206 109.698 106.362 120.330 196.218 171.679 181.101 300.029 230.050
Total Expenses - EUR 81.036 121.042 96.029 89.515 104.490 142.131 145.731 152.258 212.186 196.599
Gross Profit/Loss - EUR -441 14.164 13.669 16.848 15.840 54.087 25.948 28.844 87.843 33.451
Net Profit/Loss - EUR -873 11.595 12.514 15.782 14.620 52.236 24.433 27.063 84.837 27.769
Employees 3 3 3 3 3 3 3 3 3 4
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 -19.3%, from 286.461 euro in the year 2023, to 229.868 euro in 2024. The Net Profit decreased by -56.593 euro, from 84.837 euro in 2023, to 27.769 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 - Rexfor Invest Srl - CUI 16958868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.041 1.404 14.984 26.275 19.398 22.741 14.181 7.708 35.403 25.590
Current Assets 63.582 81.695 54.138 41.734 39.651 51.252 52.691 64.303 116.437 39.524
Inventories 1.130 1.243 1.289 3.709 3.637 3.891 8.105 11.629 15.520 0
Receivables 7.802 12.457 13.943 15.601 9.321 16.071 13.707 26.491 39.755 13.853
Cash 54.650 67.995 38.906 22.424 26.694 31.289 30.879 26.184 61.161 25.671
Shareholders Funds 45.911 34.770 47.057 41.561 38.091 53.695 44.912 27.550 77.235 28.252
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.712 48.329 22.065 26.231 20.958 20.297 21.960 44.461 74.604 36.862
Income in Advance 0 0 0 216 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 "8009 - 8009"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.853 euro and cash availability of 25.671 euro.
The company's Equity was valued at 28.252 euro, while total Liabilities amounted to 36.862 euro. Equity decreased by -48.552 euro, from 77.235 euro in 2023, to 28.252 in 2024.

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