Financial results - REXOF WASTE BROKER S.R.L.

Financial Summary - Rexof Waste Broker S.r.l.
Unique identification code: 41149590
Registration number: J2019000700384
Nace: 3821
Sales - Ron
17.371
Net Profit - Ron
925
Employees
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Company Rexof Waste Broker S.r.l. with Fiscal Code 41149590 recorded a turnover of 2024 of 17.371, with a net profit of 925 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexof Waste Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.581 5.201 10.492 27.135 42.540 17.371
Total Income - EUR - - - - 17.913 9.930 10.492 36.456 42.540 17.371
Total Expenses - EUR - - - - 13.428 18.431 13.210 22.791 17.875 16.121
Gross Profit/Loss - EUR - - - - 4.486 -8.501 -2.719 13.665 24.665 1.250
Net Profit/Loss - EUR - - - - 4.410 -8.526 -2.767 12.634 20.718 925
Employees - - - - 2 2 0 0 1 0
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 -58.9%, from 42.540 euro in the year 2023, to 17.371 euro in 2024. The Net Profit decreased by -19.677 euro, from 20.718 euro in 2023, to 925 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 - Rexof Waste Broker S.r.l. - CUI 41149590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.943 14.468 12.051 10.317 8.188 6.057
Current Assets - - - - 11.505 119 929 18.695 24.805 26.650
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.047 0 0 4.233 15.769 16.589
Cash - - - - 4.459 119 929 14.462 9.036 10.061
Shareholders Funds - - - - 4.452 -4.159 -6.834 5.779 22.942 20.791
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.143 5.179 8.644 14.130 3.073 7.063
Income in Advance - - - - 17.854 13.567 11.171 9.103 6.978 4.854
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 "3821 - 3821"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.589 euro and cash availability of 10.061 euro.
The company's Equity was valued at 20.791 euro, while total Liabilities amounted to 7.063 euro. Equity decreased by -2.023 euro, from 22.942 euro in 2023, to 20.791 in 2024. The Debt Ratio was 21.6% in the year 2024.

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