Financial results - REXO GOLD SRL

Financial Summary - Rexo Gold Srl
Unique identification code: 16758614
Registration number: J26/1529/2004
Nace: 6492
Sales - Ron
1.881.920
Net Profit - Ron
503.367
Employee
6
The most important financial indicators for the company Rexo Gold Srl - Unique Identification Number 16758614: sales in 2023 was 1.881.920 euro, registering a net profit of 503.367 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron1.3M1.8M1.1M1.5M1.4M1.4M978K1.3M1.3M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rexo Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.280.277 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
Total Income - EUR 1.285.167 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
Total Expenses - EUR 1.161.803 1.694.865 960.122 1.375.240 1.254.686 1.108.612 721.843 1.028.486 954.792 1.308.631
Gross Profit/Loss - EUR 123.363 150.723 182.851 125.062 135.377 252.495 262.449 330.124 403.876 575.903
Net Profit/Loss - EUR 101.398 128.544 157.844 107.640 115.380 218.569 224.095 306.960 347.262 503.367
Employees 8 7 8 0 6 6 4 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.7%, from 1.341.250 euro in the year 2022, to 1.881.920 euro in 2023. The Net Profit increased by 157.158 euro, from 347.262 euro in 2022, to 503.367 in the last year.
Sales - Ron1.3M1.8M1.1M1.5M1.4M1.4M978K1.3M1.3M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron101K129K158K108K115K219K224K307K347K503K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees878066456620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.936 222.551 231.870 256.601 237.458 225.548 238.979 205.044 183.070 172.175
Current Assets 837.260 890.515 940.699 1.117.824 1.099.321 1.086.674 1.208.313 836.043 1.071.047 1.357.563
Inventories 92.721 320.286 618.161 733.863 571.280 511.845 117.144 80.443 92.592 155.283
Receivables 466.097 479.188 242.210 230.803 296.968 277.652 867.686 699.472 923.351 1.024.576
Cash 278.443 91.041 80.328 153.158 231.073 297.177 223.483 56.128 55.103 177.705
Shareholders Funds 923.469 1.032.938 831.432 793.657 894.471 1.095.718 1.324.365 997.864 359.947 862.223
Social Capital 234 236 245 241 236 232 227 222 223 222
Debts 8.015 80.274 341.298 581.818 442.355 216.895 123.350 43.223 894.170 667.883
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.357.563 euro in 2023 which includes Inventories of 155.283 euro, Receivables of 1.024.576 euro and cash availability of 177.705 euro.
The company's Equity was valued at 862.223 euro, while total Liabilities amounted to 667.883 euro. Equity increased by 503.367 euro, from 359.947 euro in 2022, to 862.223 in 2023.

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