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Financial results - REXO ALIMENT SPRING S.R.L.

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Financial Summary - Rexo Aliment Spring S.r.l.
Unique identification code: 43637393
Registration number: J2021000153266
Nace: 4711
Sales - Ron
222.572
Net Profit - Ron
11.004
Employees
3
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Company Rexo Aliment Spring S.r.l. with Fiscal Code 43637393 recorded a turnover of 2024 of 222.572, with a net profit of 11.004 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexo Aliment Spring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 149.045 160.788 181.104 222.572
Total Income - EUR - - - - - - 147.989 185.640 204.629 206.068
Total Expenses - EUR - - - - - - 114.388 163.468 197.440 188.380
Gross Profit/Loss - EUR - - - - - - 33.601 22.172 7.189 17.688
Net Profit/Loss - EUR - - - - - - 31.948 20.717 5.378 11.004
Employees - - - - - - 4 4 4 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 increased by 23.6%, from 181.104 euro in the year 2023, to 222.572 euro in 2024. The Net Profit increased by 5.656 euro, from 5.378 euro in 2023, to 11.004 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rexo Aliment Spring S.r.l. - CUI 43637393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.371 3.256 2.546 6.723
Current Assets - - - - - - 42.143 104.205 141.613 102.220
Inventories - - - - - - 4.973 91.449 120.737 67.742
Receivables - - - - - - 3.017 3.061 18.927 28.333
Cash - - - - - - 34.153 9.695 1.950 6.146
Shareholders Funds - - - - - - 31.989 52.805 57.512 62.847
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.526 54.656 86.647 46.096
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.220 euro in 2024 which includes Inventories of 67.742 euro, Receivables of 28.333 euro and cash availability of 6.146 euro.
The company's Equity was valued at 62.847 euro, while total Liabilities amounted to 46.096 euro. Equity increased by 5.656 euro, from 57.512 euro in 2023, to 62.847 in 2024.
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