Financial results - REXLING SRL

Financial Summary - Rexling Srl
Unique identification code: 31776312
Registration number: J2013000897082
Nace: 6820
Sales - Ron
346.879
Net Profit - Ron
43.163
Employees
1
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Company Rexling Srl with Fiscal Code 31776312 recorded a turnover of 2024 of 346.879, with a net profit of 43.163 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.607 26.499 24.168 119.933 341.182 226.733 326.667 382.468 395.199 346.879
Total Income - EUR 146.101 26.547 24.168 120.388 355.580 236.445 338.265 382.757 395.368 352.880
Total Expenses - EUR 128.019 24.554 22.510 204.446 273.296 307.609 369.073 515.519 422.074 299.131
Gross Profit/Loss - EUR 18.082 1.993 1.658 -84.058 82.284 -71.164 -30.807 -132.762 -26.706 53.749
Net Profit/Loss - EUR 13.699 1.727 1.253 -85.262 78.727 -72.908 -34.194 -136.553 -30.659 43.163
Employees 2 3 1 3 3 2 2 1 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 decreased by -11.7%, from 395.199 euro in the year 2023, to 346.879 euro in 2024. The Net Profit increased by 43.163 euro, from 0 euro in 2023, to 43.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REXLING SRL

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Rexling Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rexling Srl - CUI 31776312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 218.837 591.726 438.896 332.869 374.222 565.573 514.509
Current Assets 117.207 56.478 13.445 89.570 153.251 157.842 203.589 276.677 217.818 807.082
Inventories 1.897 1.422 1.969 3.284 10.688 9.367 70.787 106.386 36.399 40.867
Receivables 112.050 51.695 2.506 83.308 139.688 146.339 118.196 162.639 164.038 763.625
Cash 3.261 3.360 8.970 2.978 2.875 2.136 14.606 7.651 17.381 2.590
Shareholders Funds -15.776 -13.888 5.069 -79.382 883 -79.783 -112.207 -249.108 -279.012 -234.290
Social Capital 45 45 17.513 18.096 17.746 17.409 17.023 17.076 17.024 16.929
Debts 132.984 70.366 8.376 387.788 749.986 683.397 648.666 910.654 1.083.415 1.576.884
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 "6820 - 6820"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.082 euro in 2024 which includes Inventories of 40.867 euro, Receivables of 763.625 euro and cash availability of 2.590 euro.
The company's Equity was valued at -234.290 euro, while total Liabilities amounted to 1.576.884 euro. Equity increased by 43.163 euro, from -279.012 euro in 2023, to -234.290 in 2024.

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