Financial results - RER ECOLOGIC SERVICE SRL

Financial Summary - Rer Ecologic Service Srl
Unique identification code: 6674435
Registration number: J1994001819095
Nace: 3811
Sales - Ron
1.953.905
Net Profit - Ron
-798.903
Employees
171
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Company Rer Ecologic Service Srl with Fiscal Code 6674435 recorded a turnover of 2024 of 1.953.905, with a net profit of -798.903 and having an average number of employees of 171. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.441.175 1.575.295 1.729.359 1.610.293 2.385.103 2.589.685 2.664.029 2.970.121 3.355.721 1.953.905
Total Income - EUR 1.456.200 1.577.276 1.730.879 1.613.445 2.405.356 2.654.900 2.767.391 3.139.786 3.620.673 3.778.735
Total Expenses - EUR 1.399.794 1.371.471 1.495.920 1.456.982 1.944.733 2.154.817 2.278.611 2.871.563 5.520.797 4.577.638
Gross Profit/Loss - EUR 56.406 205.805 234.959 156.463 460.623 500.083 488.779 268.223 -1.900.124 -798.903
Net Profit/Loss - EUR 29.802 169.321 182.481 134.707 362.173 422.300 445.325 238.788 -1.900.124 -798.903
Employees 108 106 98 114 125 118 114 164 334 171
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 -41.4%, from 3.355.721 euro in the year 2023, to 1.953.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rer Ecologic Service Srl - CUI 6674435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.637 25.901 84.150 42.186 20.551 15.609 123.028 2.917.159 2.582.205 179.989
Current Assets 651.808 778.169 994.381 1.144.243 1.684.055 2.105.069 2.279.002 2.052.819 1.445.463 247.932
Inventories 31.555 29.168 29.798 39.730 54.314 78.673 48.476 334.502 253.742 168.497
Receivables 313.267 548.529 642.992 612.666 804.106 744.256 1.334.725 613.148 813.321 64.849
Cash 303.099 200.472 321.591 491.847 825.635 1.282.141 895.802 1.105.169 378.400 14.585
Shareholders Funds 505.048 669.218 840.375 959.659 1.303.248 1.700.841 2.108.449 2.353.778 446.517 -354.881
Social Capital 34.241 33.892 33.318 32.707 32.073 31.465 30.767 30.863 30.769 30.597
Debts 179.167 116.341 115.903 127.138 166.869 158.731 202.058 2.590.689 2.887.042 766.558
Income in Advance 0 0 0 0 1.056 700 356 12.803 11.414 9.773
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 247.932 euro in 2024 which includes Inventories of 168.497 euro, Receivables of 64.849 euro and cash availability of 14.585 euro.
The company's Equity was valued at -354.881 euro, while total Liabilities amounted to 766.558 euro. Equity decreased by -798.903 euro, from 446.517 euro in 2023, to -354.881 in 2024. The Debt Ratio was 181.9% in the year 2024.

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