Financial results - REXIM S.R.L.

Financial Summary - Rexim S.r.l.
Unique identification code: 3716307
Registration number: J19/395/1993
Nace: 1623
Sales - Ron
32.978
Net Profit - Ron
348
Employees
1
Open Account
Company Rexim S.r.l. with Fiscal Code 3716307 recorded a turnover of 2024 of 32.978, with a net profit of 348 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.878 24.066 75.047 45.456 91.960 25.822 9.444 19.274 20.290 32.978
Total Income - EUR 26.306 26.549 63.683 109.780 96.585 85.695 41.638 42.492 29.930 40.021
Total Expenses - EUR 78.127 45.939 75.740 89.099 138.894 69.268 34.435 31.334 23.425 39.673
Gross Profit/Loss - EUR -51.820 -19.390 -12.057 20.682 -42.309 16.427 7.203 11.158 6.504 348
Net Profit/Loss - EUR -51.820 -19.637 -12.057 20.632 -42.309 16.427 7.203 11.158 6.504 348
Employees 6 3 4 3 5 5 2 2 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 63.4%, from 20.290 euro in the year 2023, to 32.978 euro in 2024. The Net Profit decreased by -6.120 euro, from 6.504 euro in 2023, to 348 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 - Rexim S.r.l. - CUI 3716307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.690 48.635 38.606 29.096 25.817 20.821 19.720 17.730 13.549 11.271
Current Assets 58.163 47.244 70.580 115.737 67.940 79.193 82.746 76.492 71.021 84.283
Inventories 42.284 38.539 23.728 74.450 55.504 71.333 76.068 74.498 58.349 56.303
Receivables 4.934 7.782 33.218 35.018 11.051 6.855 3.019 1.640 3.028 2.671
Cash 10.944 923 13.634 6.269 1.385 1.006 3.660 354 9.644 25.310
Shareholders Funds 64.115 43.825 31.026 51.089 7.791 24.071 30.739 41.993 48.370 48.448
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 37.139 53.893 64.284 82.386 79.451 71.452 71.727 52.229 36.200 32.239
Income in Advance 17.456 16.106 15.833 13.280 8.401 4.491 0 0 0 14.867
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.283 euro in 2024 which includes Inventories of 56.303 euro, Receivables of 2.671 euro and cash availability of 25.310 euro.
The company's Equity was valued at 48.448 euro, while total Liabilities amounted to 32.239 euro. Equity increased by 348 euro, from 48.370 euro in 2023, to 48.448 in 2024. The Debt Ratio was 33.7% in the year 2024.

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