Financial results - REXIDCAR SERV SRL

Financial Summary - Rexidcar Serv Srl
Unique identification code: 30319070
Registration number: J39/288/2012
Nace: 4520
Sales - Ron
8.547
Net Profit - Ron
872
Employees
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Company Rexidcar Serv Srl with Fiscal Code 30319070 recorded a turnover of 2024 of 8.547, with a net profit of 872 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexidcar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.947 12.042 20.357 21.755 17.070 30.665 27.496 18.845 6.989 8.547
Total Income - EUR 11.956 12.176 20.820 21.755 17.070 30.668 27.648 18.845 6.989 8.547
Total Expenses - EUR 14.769 15.462 22.128 24.363 19.358 30.210 27.598 16.271 6.110 7.504
Gross Profit/Loss - EUR -2.812 -3.286 -1.309 -2.608 -2.288 459 50 2.574 879 1.044
Net Profit/Loss - EUR -3.171 -3.530 -1.517 -2.826 -2.458 152 -227 2.008 738 872
Employees 1 1 1 1 1 1 1 1 0 0
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 23.0%, from 6.989 euro in the year 2023, to 8.547 euro in 2024. The Net Profit increased by 138 euro, from 738 euro in 2023, to 872 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 - Rexidcar Serv Srl - CUI 30319070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 0 0 0 0 0 0 0 0 0
Current Assets 2.556 4.386 4.334 3.614 4.316 6.313 10.333 10.510 9.510 9.672
Inventories 1.840 3.858 3.748 2.057 3.437 6.254 8.295 6.951 8.415 8.465
Receivables 302 0 0 0 0 0 0 0 0 0
Cash 413 528 586 1.557 879 60 2.038 3.559 1.095 1.208
Shareholders Funds -6.987 -10.445 -11.785 -14.402 -16.599 -16.136 -15.996 -14.038 -13.262 -12.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.849 14.831 16.120 18.017 20.915 22.449 26.330 24.548 22.772 22.039
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.672 euro in 2024 which includes Inventories of 8.465 euro, Receivables of 0 euro and cash availability of 1.208 euro.
The company's Equity was valued at -12.367 euro, while total Liabilities amounted to 22.039 euro. Equity increased by 821 euro, from -13.262 euro in 2023, to -12.367 in 2024.

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