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
123.991
Net Profit - Ron
26.693
Employees
3
Open Account
Company Rexial S.r.l. with Fiscal Code 16288539 recorded a turnover of 2024 of 123.991, with a net profit of 26.693 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.263 178.710 225.757 189.390 240.164 156.986 281.206 280.840 216.012 123.991
Total Income - EUR 209.658 216.292 261.616 241.892 277.531 222.736 286.296 341.859 375.023 190.119
Total Expenses - EUR 164.502 173.747 185.418 226.643 236.943 219.371 212.275 270.527 325.244 161.267
Gross Profit/Loss - EUR 45.156 42.545 76.198 15.249 40.588 3.365 74.020 71.332 49.778 28.852
Net Profit/Loss - EUR 37.542 35.753 71.708 13.746 38.613 2.284 71.767 69.468 46.278 26.693
Employees 3 3 3 3 3 2 2 3 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 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 -42.3%, from 216.012 euro in the year 2023, to 123.991 euro in 2024. The Net Profit decreased by -19.327 euro, from 46.278 euro in 2023, to 26.693 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 - Rexial S.r.l. - CUI 16288539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.455 241.480 264.327 284.588 239.156 208.576 184.447 155.820 46.634 40.790
Current Assets 123.929 130.862 176.585 163.333 185.225 180.345 237.368 263.486 222.838 107.090
Inventories 62.082 63.674 98.592 104.459 103.397 99.904 83.721 115.695 62.121 59.097
Receivables 37.084 21.278 29.998 809 14.430 7.231 2.187 2.761 20.710 149
Cash 24.763 45.911 47.995 58.064 67.399 73.210 151.459 145.030 140.006 47.844
Shareholders Funds 174.881 55.947 126.708 138.128 174.066 173.050 240.979 311.195 257.848 44.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.997 316.395 253.729 261.215 213.257 189.893 165.582 102.990 11.624 102.956
Income in Advance 86.506 72.694 60.475 48.577 37.058 25.977 15.253 5.121 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 "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 107.090 euro in 2024 which includes Inventories of 59.097 euro, Receivables of 149 euro and cash availability of 47.844 euro.
The company's Equity was valued at 44.924 euro, while total Liabilities amounted to 102.956 euro. Equity decreased by -211.484 euro, from 257.848 euro in 2023, to 44.924 in 2024.

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