Financial results - REXO GOLD SRL

Financial Summary - Rexo Gold Srl
Unique identification code: 16758614
Registration number: J26/1529/2004
Nace: 6492
Sales - Ron
3.054.245
Net Profit - Ron
839.299
Employees
6
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Company Rexo Gold Srl with Fiscal Code 16758614 recorded a turnover of 2024 of 3.054.245, with a net profit of 839.299 and having an average number of employees of 6. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexo Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.844.464 1.141.865 1.498.444 1.379.246 1.356.577 977.687 1.316.547 1.341.250 1.881.920 3.054.245
Total Income - EUR 1.845.588 1.142.973 1.500.302 1.390.062 1.361.106 984.292 1.358.610 1.358.668 1.884.535 3.057.781
Total Expenses - EUR 1.694.865 960.122 1.375.240 1.254.686 1.108.612 721.843 1.028.486 954.792 1.308.631 2.093.341
Gross Profit/Loss - EUR 150.723 182.851 125.062 135.377 252.495 262.449 330.124 403.876 575.903 964.440
Net Profit/Loss - EUR 128.544 157.844 107.640 115.380 218.569 224.095 306.960 347.262 503.367 839.299
Employees 7 8 0 6 6 4 5 6 6 6
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 63.2%, from 1.881.920 euro in the year 2023, to 3.054.245 euro in 2024. The Net Profit increased by 338.745 euro, from 503.367 euro in 2023, to 839.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rexo Gold Srl - CUI 16758614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.551 231.870 256.601 237.458 225.548 238.979 205.044 183.070 172.175 167.837
Current Assets 890.515 940.699 1.117.824 1.099.321 1.086.674 1.208.313 836.043 1.071.047 1.357.563 1.740.965
Inventories 320.286 618.161 733.863 571.280 511.845 117.144 80.443 92.592 155.283 282.936
Receivables 479.188 242.210 230.803 296.968 277.652 867.686 699.472 923.351 1.024.576 1.329.372
Cash 91.041 80.328 153.158 231.073 297.177 223.483 56.128 55.103 177.705 128.657
Shareholders Funds 1.032.938 831.432 793.657 894.471 1.095.718 1.324.365 997.864 359.947 862.223 1.696.703
Social Capital 236 245 241 236 232 227 222 223 222 221
Debts 80.274 341.298 581.818 442.355 216.895 123.350 43.223 894.170 667.883 212.099
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.740.965 euro in 2024 which includes Inventories of 282.936 euro, Receivables of 1.329.372 euro and cash availability of 128.657 euro.
The company's Equity was valued at 1.696.703 euro, while total Liabilities amounted to 212.099 euro. Equity increased by 839.299 euro, from 862.223 euro in 2023, to 1.696.703 in 2024.

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