Financial Summary -
Rer Ecologic Service Bucuresti Rebu Sa
Unique identification code:9357725
Registration number:J1997002819404
Nace:3811
Sales - Ron
15.378.693
Net Profit - Ron
448.429
Employees
323
Open Account
Company Rer Ecologic Service Bucuresti Rebu Sa with Fiscal Code 9357725
recorded a turnover of 2024 of
15.378.693,
with a net profit of
448.429
and having an average number of employees of
323.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rer Ecologic Service Bucuresti Rebu Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.422.336
21.062.846
14.963.161
12.405.916
16.266.055
16.333.565
13.130.536
14.294.636
14.107.863
15.378.693
Total Income - EUR
20.598.752
21.149.737
15.528.198
12.505.504
16.575.946
16.593.941
13.212.490
14.534.173
14.291.435
15.629.333
Total Expenses - EUR
18.221.782
19.032.602
18.121.501
12.289.582
15.417.307
15.613.635
14.594.110
15.109.040
15.200.084
15.180.905
Gross Profit/Loss - EUR
2.376.971
2.117.135
-2.593.303
215.923
1.158.639
980.306
-1.381.619
-574.867
-908.649
448.429
Net Profit/Loss - EUR
1.927.596
1.727.342
-2.611.851
215.923
1.158.639
892.537
-1.381.619
-574.867
-908.649
448.429
Employees
939
929
612
476
465
465
396
380
373
323
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 9.6%, from 14.107.863 euro in the year 2023, to 15.378.693 euro in 2024.
The Net Profit increased by 448.429 euro, from 0 euro in 2023, to 448.429 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rer Ecologic Service Bucuresti Rebu Sa - CUI 9357725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.310.873
5.052.808
4.576.371
5.091.623
4.755.378
4.999.423
5.610.238
5.757.914
5.806.652
5.432.979
Current Assets
14.336.392
10.548.131
7.403.240
5.974.780
7.368.276
7.040.790
5.456.256
5.249.149
5.099.729
5.000.210
Inventories
1.040.610
878.241
433.694
412.354
827.334
704.315
703.314
688.516
653.771
562.776
Receivables
6.426.706
8.149.067
2.783.155
3.211.959
2.657.525
2.553.917
2.518.601
2.898.445
3.450.754
3.391.957
Cash
2.205.232
727.281
712.772
263.849
485.517
860.657
1.329.687
961.784
735.331
645.039
Shareholders Funds
14.898.512
12.027.449
9.212.073
8.368.724
9.365.292
10.080.286
8.708.126
8.160.277
7.226.882
7.634.921
Social Capital
2.209.674
2.187.138
2.150.128
2.110.669
2.069.794
2.030.555
1.985.526
1.991.686
1.985.646
1.974.549
Debts
4.121.137
2.880.613
1.858.263
2.443.787
2.318.852
1.569.372
1.943.015
2.448.777
3.166.440
2.141.818
Income in Advance
51.248
53.114
76.940
78.226
94.643
102.326
109.736
77.116
14.958
161.816
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.000.210 euro in 2024 which includes Inventories of
562.776 euro, Receivables of
3.391.957 euro and cash availability of
645.039 euro.
The company's Equity was valued at
7.634.921 euro, while total Liabilities amounted to
2.141.818 euro.
Equity increased by 448.429 euro, from 7.226.882 euro in 2023, to 7.634.921 in 2024.
The Debt Ratio was 21.6% in the year 2024.
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