Financial results - RXR CONCEPT SRL

Financial Summary - Rxr Concept Srl
Unique identification code: 32458317
Registration number: J40/13923/2013
Nace: 4532
Sales - Ron
133.836
Net Profit - Ron
8.473
Employees
1
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Company Rxr Concept Srl with Fiscal Code 32458317 recorded a turnover of 2024 of 133.836, with a net profit of 8.473 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rxr Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.649 62.857 39.686 40.037 46.944 75.068 107.181 126.709 130.733 133.836
Total Income - EUR 6.649 62.857 39.702 40.037 46.944 77.628 107.191 126.709 130.734 133.836
Total Expenses - EUR 7.010 56.465 48.176 38.562 46.139 75.895 89.105 100.771 113.845 122.446
Gross Profit/Loss - EUR -361 6.391 -8.474 1.475 805 1.733 18.086 25.938 16.890 11.391
Net Profit/Loss - EUR -361 4.679 -9.243 274 336 1.140 17.050 24.715 15.767 8.473
Employees 1 1 1 1 1 1 1 1 1 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 increased by 2.9%, from 130.733 euro in the year 2023, to 133.836 euro in 2024. The Net Profit decreased by -7.206 euro, from 15.767 euro in 2023, to 8.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RXR CONCEPT SRL

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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 - Rxr Concept Srl - CUI 32458317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 85 16.239
Current Assets 9.701 11.228 5.654 6.947 12.300 8.136 21.465 37.904 40.314 33.283
Inventories 8.200 9.535 1.741 3.469 7.982 3.416 57 913 1.585 828
Receivables 418 1.385 2.154 1.959 2.216 3.544 4.431 24.860 32.677 22.907
Cash 1.084 308 1.759 1.519 2.102 1.176 16.978 12.131 6.052 9.548
Shareholders Funds -4.176 546 -8.706 -8.273 -7.777 -6.489 10.704 24.763 16.196 15.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.877 10.682 14.361 15.220 20.077 14.625 10.796 13.140 24.203 33.789
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.283 euro in 2024 which includes Inventories of 828 euro, Receivables of 22.907 euro and cash availability of 9.548 euro.
The company's Equity was valued at 15.733 euro, while total Liabilities amounted to 33.789 euro. Equity decreased by -373 euro, from 16.196 euro in 2023, to 15.733 in 2024.

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