Financial results - RIXOSS SRL

Financial Summary - Rixoss Srl
Unique identification code: 22546934
Registration number: J2007002682236
Nace: 4683
Sales - Ron
435.036
Net Profit - Ron
23.883
Employees
7
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Company Rixoss Srl with Fiscal Code 22546934 recorded a turnover of 2024 of 435.036, with a net profit of 23.883 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.993 203.833 209.049 397.263 781.217 1.602.522 738.060 710.254 313.274 435.036
Total Income - EUR 57.993 203.833 212.617 397.536 788.791 1.604.243 738.909 711.054 335.889 449.003
Total Expenses - EUR 53.271 192.436 201.370 364.641 730.338 1.537.388 693.695 675.449 319.465 419.869
Gross Profit/Loss - EUR 4.721 11.397 11.247 32.895 58.453 66.856 45.215 35.605 16.424 29.134
Net Profit/Loss - EUR 2.982 10.031 10.480 28.920 50.566 52.161 37.980 29.909 12.415 23.883
Employees 5 5 8 6 5 8 4 7 7 7
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 39.6%, from 313.274 euro in the year 2023, to 435.036 euro in 2024. The Net Profit increased by 11.537 euro, from 12.415 euro in 2023, to 23.883 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 - Rixoss Srl - CUI 22546934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.136 27.725 50.969 93.203 87.365 121.922 200.680 231.214 268.672 452.882
Current Assets 49.946 113.088 145.293 120.861 202.230 384.204 290.518 263.505 209.958 205.216
Inventories 25.247 63.812 89.487 22.367 28.773 115.187 88.347 132.050 139.954 111.037
Receivables 23.018 48.954 45.350 89.783 159.944 263.427 149.262 121.998 64.308 86.059
Cash 1.681 322 10.456 8.711 13.513 5.591 52.910 9.456 5.696 8.121
Shareholders Funds 389 10.416 20.719 49.259 98.870 149.157 183.830 214.309 226.074 248.693
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 82.628 150.506 221.248 207.054 190.269 444.545 367.582 280.410 305.160 413.953
Income in Advance 0 0 0 537 527 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.216 euro in 2024 which includes Inventories of 111.037 euro, Receivables of 86.059 euro and cash availability of 8.121 euro.
The company's Equity was valued at 248.693 euro, while total Liabilities amounted to 413.953 euro. Equity increased by 23.882 euro, from 226.074 euro in 2023, to 248.693 in 2024.

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