Financial results - REXON IMPEX S.R.L.

Financial Summary - Rexon Impex S.r.l.
Unique identification code: 5973455
Registration number: J18/811/1994
Nace: 4711
Sales - Ron
565
Net Profit - Ron
-142
Employees
Open Account
Company Rexon Impex S.r.l. with Fiscal Code 5973455 recorded a turnover of 2024 of 565, with a net profit of -142 and having an average number of employees of - . 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 - Rexon Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545 9 - - 531 - 464 606 635 565
Total Income - EUR 545 9 - - 531 - 464 606 635 565
Total Expenses - EUR 627 122 - - 94 - 123 167 218 670
Gross Profit/Loss - EUR -82 -112 - - 437 - 341 439 418 -105
Net Profit/Loss - EUR -98 -113 - - 421 - 286 369 351 -142
Employees 0 0 - - 0 - 0 0 0 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 -10.6%, from 635 euro in the year 2023, to 565 euro in 2024. The Net Profit decreased by -349 euro, from 351 euro in 2023, to 0 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 - Rexon Impex S.r.l. - CUI 5973455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 654 - - 567 - 544 546 544 541
Current Assets 1.776 1.747 - - 2.507 - 3.091 3.501 4.692 4.534
Inventories 343 391 - - 1.364 - 2.040 2.389 2.819 3.011
Receivables 1.099 1.129 - - 1.047 - 1.036 1.034 1.014 1.008
Cash 334 227 - - 96 - 14 78 859 515
Shareholders Funds 2.237 2.101 - - 2.450 - 2.891 3.268 3.609 3.447
Social Capital 45 45 - - 42 - 40 41 40 40
Debts 254 299 - - 625 - 745 779 1.627 1.628
Income in Advance 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 "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 4.534 euro in 2024 which includes Inventories of 3.011 euro, Receivables of 1.008 euro and cash availability of 515 euro.
The company's Equity was valued at 3.447 euro, while total Liabilities amounted to 1.628 euro. Equity decreased by -142 euro, from 3.609 euro in 2023, to 3.447 in 2024.

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