Financial results - RER - DATA SERVICE SRL

Financial Summary - Rer - Data Service Srl
Unique identification code: 19222008
Registration number: J2006018908402
Nace: 6220
Sales - Ron
1.553.971
Net Profit - Ron
148.319
Employees
19
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Company Rer - Data Service Srl with Fiscal Code 19222008 recorded a turnover of 2024 of 1.553.971, with a net profit of 148.319 and having an average number of employees of 19. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rer - Data Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.094.767 1.077.442 942.159 1.132.592 1.298.234 1.290.397 1.363.539 1.484.287 1.654.151 1.553.971
Total Income - EUR 1.094.804 1.077.658 942.166 1.132.919 1.298.241 1.291.366 1.365.349 1.488.600 1.660.892 1.562.685
Total Expenses - EUR 697.172 626.401 670.931 864.199 1.004.047 1.007.907 1.047.476 1.151.218 1.256.564 1.389.209
Gross Profit/Loss - EUR 397.632 451.257 271.235 268.720 294.194 283.460 317.873 337.382 404.328 173.476
Net Profit/Loss - EUR 335.225 377.620 230.369 251.246 247.909 246.322 273.001 291.682 351.442 148.319
Employees 7 7 7 11 14 14 17 18 21 19
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 -5.5%, from 1.654.151 euro in the year 2023, to 1.553.971 euro in 2024. The Net Profit decreased by -201.159 euro, from 351.442 euro in 2023, to 148.319 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 - Rer - Data Service Srl - CUI 19222008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.854 29.265 17.863 12.861 10.682 6.724 4.216 4.115 34.366 25.847
Current Assets 494.584 560.874 428.861 418.990 462.028 578.801 723.587 730.341 762.557 835.176
Inventories 0 0 0 0 0 0 0 0 101 1.639
Receivables 85.538 118.975 124.728 237.731 204.668 155.991 172.348 369.249 693.621 429.474
Cash 409.046 441.899 304.133 181.259 257.360 422.810 551.239 361.092 68.835 404.064
Shareholders Funds 492.209 533.003 383.123 401.196 456.550 572.612 691.409 711.389 769.876 712.859
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 61.199 51.187 52.852 70.025 76.486 55.197 79.670 63.530 124.323 226.604
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.176 euro in 2024 which includes Inventories of 1.639 euro, Receivables of 429.474 euro and cash availability of 404.064 euro.
The company's Equity was valued at 712.859 euro, while total Liabilities amounted to 226.604 euro. Equity decreased by -52.714 euro, from 769.876 euro in 2023, to 712.859 in 2024.

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