Financial results - REXOTERM SRL

Financial Summary - Rexoterm Srl
Unique identification code: 10442514
Registration number: J1998000260267
Nace: 4712
Sales - Ron
64.327
Net Profit - Ron
-3.253
Employee
2
The most important financial indicators for the company Rexoterm Srl - Unique Identification Number 10442514: sales in 2023 was 64.327 euro, registering a net profit of -3.253 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron44K51K57K56K53K56K57K59K64K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rexoterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.364 50.920 57.225 56.090 52.729 56.447 57.234 58.558 64.354 64.327
Total Income - EUR 44.364 50.920 57.225 56.406 53.259 56.447 57.234 58.562 64.354 64.331
Total Expenses - EUR 42.790 51.116 54.640 59.451 56.578 56.998 57.453 57.817 63.183 66.940
Gross Profit/Loss - EUR 1.574 -196 2.585 -3.045 -3.318 -550 -219 746 1.171 -2.610
Net Profit/Loss - EUR 243 -1.724 2.012 -3.609 -3.851 -1.115 -641 181 541 -3.253
Employees 1 2 2 2 0 2 4 3 2 2
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 0.3%, from 64.354 euro in the year 2022, to 64.327 euro in 2023. The Net Profit decreased by -539 euro, from 541 euro in 2022, to 0 in the last year.
Sales - Ron44K51K57K56K53K56K57K59K64K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron243-1.7K2K-3.6K-3.9K-1.1K-641181541-3.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122202432220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rexoterm Srl - CUI 10442514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.218 2.779 1.211 3 3 3 3 3 3 3
Current Assets 25.887 27.440 24.068 19.863 24.329 17.528 16.492 16.559 18.245 17.189
Inventories 12.096 14.525 19.669 19.784 23.717 17.233 15.949 16.135 17.898 15.933
Receivables 12.313 12.415 4.258 0 0 0 0 0 160 124
Cash 1.478 500 141 79 612 294 543 424 187 1.132
Shareholders Funds 5.326 3.646 5.621 1.917 -1.969 -3.046 -3.629 -3.367 -2.837 -6.081
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 24.779 26.573 19.657 17.949 26.301 20.577 20.124 19.929 21.085 23.272
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 "4712 - 4712"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.189 euro in 2023 which includes Inventories of 15.933 euro, Receivables of 124 euro and cash availability of 1.132 euro.
The company's Equity was valued at -6.081 euro, while total Liabilities amounted to 23.272 euro. Equity decreased by -3.253 euro, from -2.837 euro in 2022, to -6.081 in 2023.

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