Financial results - RXR FACTOR GROUP S.R.L.

Financial Summary - Rxr Factor Group S.r.l.
Unique identification code: 38514114
Registration number: J2017000816313
Nace: 7020
Sales - Ron
22.494
Net Profit - Ron
6.410
Employees
1
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Company Rxr Factor Group S.r.l. with Fiscal Code 38514114 recorded a turnover of 2024 of 22.494, with a net profit of 6.410 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rxr Factor Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 19.751 16.837 17.938 25.846 23.141 25.357 22.494
Total Income - EUR - - 876 23.039 21.579 17.951 28.269 23.141 25.357 22.494
Total Expenses - EUR - - 750 7.520 11.578 2.215 7.342 7.107 19.007 15.870
Gross Profit/Loss - EUR - - 126 15.519 10.001 15.736 20.927 16.034 6.351 6.624
Net Profit/Loss - EUR - - 106 15.321 9.756 15.209 20.247 15.353 6.135 6.410
Employees - - 1 1 2 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 decreased by -10.8%, from 25.357 euro in the year 2023, to 22.494 euro in 2024. The Net Profit increased by 309 euro, from 6.135 euro in 2023, to 6.410 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 - Rxr Factor Group S.r.l. - CUI 38514114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.668 4.061 4.537 2.812
Current Assets - - 773 7.986 10.646 18.550 19.152 12.949 7.266 7.791
Inventories - - 0 0 0 0 0 0 150 190
Receivables - - 0 3.008 1.058 1.041 1.487 1.968 2.180 1.837
Cash - - 773 4.977 9.588 17.509 17.665 10.980 4.936 5.764
Shareholders Funds - - 150 5.583 10.173 15.250 24.040 15.394 9.858 8.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 623 2.403 473 823 779 1.616 1.946 2.431
Income in Advance - - 0 0 0 2.478 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.791 euro in 2024 which includes Inventories of 190 euro, Receivables of 1.837 euro and cash availability of 5.764 euro.
The company's Equity was valued at 8.171 euro, while total Liabilities amounted to 2.431 euro. Equity decreased by -1.631 euro, from 9.858 euro in 2023, to 8.171 in 2024.

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