Financial results - RIXE IMPEX S.R.L.

Financial Summary - Rixe Impex S.r.l.
Unique identification code: 374064
Registration number: J40/15690/1992
Nace: 4520
Sales - Ron
183.134
Net Profit - Ron
893
Employees
6
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Company Rixe Impex S.r.l. with Fiscal Code 374064 recorded a turnover of 2024 of 183.134, with a net profit of 893 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rixe Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.094 106.474 120.063 134.416 133.604 127.870 141.585 157.022 174.780 183.134
Total Income - EUR 106.094 106.532 120.063 134.715 133.886 127.980 141.587 159.374 174.797 187.924
Total Expenses - EUR 105.568 126.192 158.229 178.278 141.751 126.224 139.447 180.413 172.446 182.228
Gross Profit/Loss - EUR 526 -19.660 -38.166 -43.563 -7.865 1.756 2.140 -21.039 2.351 5.696
Net Profit/Loss - EUR 375 -19.763 -39.319 -44.736 -9.194 562 722 -22.661 556 893
Employees 7 9 9 8 7 3 3 5 5 6
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 increased by 5.4%, from 174.780 euro in the year 2023, to 183.134 euro in 2024. The Net Profit increased by 340 euro, from 556 euro in 2023, to 893 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 - Rixe Impex S.r.l. - CUI 374064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.891 124.091 119.963 114.935 110.451 116.305 140.352 160.710 159.311 156.704
Current Assets 162.598 173.472 155.423 144.014 151.243 157.010 181.508 142.682 155.521 185.150
Inventories 127.037 145.435 140.462 133.474 142.196 143.824 141.186 132.974 146.206 176.447
Receivables 30.422 27.332 12.591 9.425 6.224 10.390 26.883 8.567 7.485 3.778
Cash 5.139 704 2.371 1.115 2.823 2.796 13.439 1.141 1.830 4.925
Shareholders Funds -22.969 -42.498 -81.098 -124.345 -131.131 -128.083 -124.521 -147.568 -146.565 -144.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.458 340.074 356.485 383.332 392.877 401.449 446.807 451.330 461.746 488.369
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.150 euro in 2024 which includes Inventories of 176.447 euro, Receivables of 3.778 euro and cash availability of 4.925 euro.
The company's Equity was valued at -144.853 euro, while total Liabilities amounted to 488.369 euro. Equity increased by 893 euro, from -146.565 euro in 2023, to -144.853 in 2024.

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