Financial results - R.E.R. ECOLOGIC GROUP S.R.L.

Financial Summary - R.e.r. Ecologic Group S.r.l.
Unique identification code: 5678765
Registration number: J1994009276405
Nace: 7010
Sales - Ron
4.213.008
Net Profit - Ron
1.531.527
Employees
14
Open Account
Company R.e.r. Ecologic Group S.r.l. with Fiscal Code 5678765 recorded a turnover of 2024 of 4.213.008, with a net profit of 1.531.527 and having an average number of employees of 14. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.e.r. Ecologic Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.264.033 3.390.764 2.828.981 3.089.870 3.199.002 3.515.105 3.733.325 3.995.293 4.172.503 4.213.008
Total Income - EUR 7.007.590 6.009.456 4.367.282 4.171.873 3.873.270 3.945.574 4.218.345 4.570.472 4.531.064 4.790.853
Total Expenses - EUR 5.504.736 3.795.730 3.350.104 3.769.685 3.693.014 3.493.627 3.125.566 3.164.555 3.741.899 3.073.063
Gross Profit/Loss - EUR 1.502.854 2.213.727 1.017.178 402.188 180.255 451.947 1.092.779 1.405.917 789.165 1.717.790
Net Profit/Loss - EUR 1.502.529 2.187.474 884.578 402.188 180.255 390.459 951.187 1.248.029 642.667 1.531.527
Employees 11 11 12 13 11 10 11 11 13 14
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 1.5%, from 4.172.503 euro in the year 2023, to 4.213.008 euro in 2024. The Net Profit increased by 892.452 euro, from 642.667 euro in 2023, to 1.531.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.e.r. Ecologic Group S.r.l. - CUI 5678765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.106.776 5.247.666 4.840.843 5.052.734 5.867.738 5.416.661 5.488.344 5.699.480 7.080.676 8.072.728
Current Assets 1.396.270 2.080.119 2.802.619 1.812.605 2.302.372 2.375.643 3.178.748 3.518.608 3.527.808 4.582.864
Inventories 7.686 196 192 188 184 180 176 177 176 176
Receivables 686.607 452.423 577.183 864.605 715.359 666.602 646.439 802.850 1.384.439 2.014.511
Cash 377.132 1.627.500 2.225.245 947.812 1.586.830 1.708.860 2.532.133 2.715.581 344.992 418.892
Shareholders Funds 3.442.068 4.069.538 3.810.023 3.708.140 5.778.450 6.059.364 7.147.912 8.418.117 8.895.102 10.376.917
Social Capital 1.229.539 1.216.999 1.196.406 1.174.471 1.151.726 1.129.892 1.104.835 1.108.263 1.104.902 1.098.727
Debts 4.009.889 3.216.423 3.779.071 3.197.920 2.431.965 1.789.268 1.563.090 823.702 1.762.199 2.352.257
Income in Advance 5.461 5.405 0 0 0 0 28.730 42.374 28.758 15.184
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.582.864 euro in 2024 which includes Inventories of 176 euro, Receivables of 2.014.511 euro and cash availability of 418.892 euro.
The company's Equity was valued at 10.376.917 euro, while total Liabilities amounted to 2.352.257 euro. Equity increased by 1.531.527 euro, from 8.895.102 euro in 2023, to 10.376.917 in 2024. The Debt Ratio was 18.5% in the year 2024.

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