Financial results - REXOTERM SRL

Financial Summary - Rexoterm Srl
Unique identification code: 10442514
Registration number: J1998000260267
Nace: 4712
Sales - Ron
56.832
Net Profit - Ron
-2.069
Employees
1
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Company Rexoterm Srl with Fiscal Code 10442514 recorded a turnover of 2024 of 56.832, with a net profit of -2.069 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexoterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.920 57.225 56.090 52.729 56.447 57.234 58.558 64.354 64.327 56.832
Total Income - EUR 50.920 57.225 56.406 53.259 56.447 57.234 58.562 64.354 64.331 56.832
Total Expenses - EUR 51.116 54.640 59.451 56.578 56.998 57.453 57.817 63.183 66.940 58.333
Gross Profit/Loss - EUR -196 2.585 -3.045 -3.318 -550 -219 746 1.171 -2.610 -1.501
Net Profit/Loss - EUR -1.724 2.012 -3.609 -3.851 -1.115 -641 181 541 -3.253 -2.069
Employees 2 2 2 0 2 4 3 2 2 1
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 -11.2%, from 64.327 euro in the year 2023, to 56.832 euro in 2024.
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 - Rexoterm Srl - CUI 10442514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.779 1.211 3 3 3 3 3 3 3 3
Current Assets 27.440 24.068 19.863 24.329 17.528 16.492 16.559 18.245 17.189 11.365
Inventories 14.525 19.669 19.784 23.717 17.233 15.949 16.135 17.898 15.933 10.253
Receivables 12.415 4.258 0 0 0 0 0 160 124 0
Cash 500 141 79 612 294 543 424 187 1.132 1.112
Shareholders Funds 3.646 5.621 1.917 -1.969 -3.046 -3.629 -3.367 -2.837 -6.081 -8.116
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.573 19.657 17.949 26.301 20.577 20.124 19.929 21.085 23.272 19.484
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 "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 11.365 euro in 2024 which includes Inventories of 10.253 euro, Receivables of 0 euro and cash availability of 1.112 euro.
The company's Equity was valued at -8.116 euro, while total Liabilities amounted to 19.484 euro. Equity decreased by -2.069 euro, from -6.081 euro in 2023, to -8.116 in 2024.

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