Financial results - REXIAL S.R.L.

Financial Summary - Rexial S.r.l.
Unique identification code: 16288539
Registration number: J29/657/2004
Nace: 111
Sales - Ron
216.012
Net Profit - Ron
46.278
Employee
3
The most important financial indicators for the company Rexial S.r.l. - Unique Identification Number 16288539: sales in 2023 was 216.012 euro, registering a net profit of 46.278 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rexial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.912 171.263 178.710 225.757 189.390 240.164 156.986 281.206 280.840 216.012
Total Income - EUR 199.607 209.658 216.292 261.616 241.892 277.531 222.736 286.296 341.859 375.023
Total Expenses - EUR 149.806 164.502 173.747 185.418 226.643 236.943 219.371 212.275 270.527 325.244
Gross Profit/Loss - EUR 49.801 45.156 42.545 76.198 15.249 40.588 3.365 74.020 71.332 49.778
Net Profit/Loss - EUR 41.597 37.542 35.753 71.708 13.746 38.613 2.284 71.767 69.468 46.278
Employees 3 3 3 3 3 3 2 2 3 3
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 decreased by -22.8%, from 280.840 euro in the year 2022, to 216.012 euro in 2023. The Net Profit decreased by -22.979 euro, from 69.468 euro in 2022, to 46.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rexial S.r.l. - CUI 16288539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.690 247.455 241.480 264.327 284.588 239.156 208.576 184.447 155.820 46.634
Current Assets 108.865 123.929 130.862 176.585 163.333 185.225 180.345 237.368 263.486 222.838
Inventories 30.735 62.082 63.674 98.592 104.459 103.397 99.904 83.721 115.695 62.121
Receivables 36.052 37.084 21.278 29.998 809 14.430 7.231 2.187 2.761 20.710
Cash 42.078 24.763 45.911 47.995 58.064 67.399 73.210 151.459 145.030 140.006
Shareholders Funds 136.202 174.881 55.947 126.708 138.128 174.066 173.050 240.979 311.195 257.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.353 109.997 316.395 253.729 261.215 213.257 189.893 165.582 102.990 11.624
Income in Advance 0 86.506 72.694 60.475 48.577 37.058 25.977 15.253 5.121 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.838 euro in 2023 which includes Inventories of 62.121 euro, Receivables of 20.710 euro and cash availability of 140.006 euro.
The company's Equity was valued at 257.848 euro, while total Liabilities amounted to 11.624 euro. Equity decreased by -52.403 euro, from 311.195 euro in 2022, to 257.848 in 2023.

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