Financial results - RER ENERGIE REGENERABILA S.R.L.

Financial Summary - Rer Energie Regenerabila S.r.l.
Unique identification code: 6542604
Registration number: J1994003000178
Nace: 3811
Sales - Ron
30.291
Net Profit - Ron
-13.085
Employees
1
Open Account
Company Rer Energie Regenerabila S.r.l. with Fiscal Code 6542604 recorded a turnover of 2024 of 30.291, with a net profit of -13.085 and having an average number of employees of 1. 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 Energie Regenerabila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.921 186.412 169.641 116.403 62.318 17.928 16.138 17.846 16.097 30.291
Total Income - EUR 345.331 195.308 231.592 119.135 82.448 30.263 16.170 18.591 17.787 30.801
Total Expenses - EUR 442.904 247.093 273.568 162.968 107.133 18.568 -10.222 19.933 19.814 43.886
Gross Profit/Loss - EUR -97.573 -51.785 -41.975 -43.833 -24.686 11.695 26.392 -1.343 -2.027 -13.085
Net Profit/Loss - EUR -97.573 -51.785 -44.278 -45.091 -25.531 10.816 25.965 -1.834 -2.027 -13.085
Employees 55 20 19 6 3 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 increased by 89.2%, from 16.097 euro in the year 2023, to 30.291 euro in 2024.
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 Energie Regenerabila S.r.l. - CUI 6542604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.983 29.624 10.995 31.372 22.417 17.579 12.892 34.193 22.839 633.655
Current Assets 163.037 116.212 114.358 36.139 12.526 21.537 25.128 9.061 11.194 42.781
Inventories 1.709 3.041 1.532 554 108 96 94 94 94 0
Receivables 47.017 42.169 30.752 16.227 10.374 4.384 1.888 6.746 9.905 9.374
Cash 99.962 56.781 68.068 19.358 2.044 17.056 23.145 2.220 1.195 33.407
Shareholders Funds 173.492 119.937 73.630 27.187 1.130 11.925 37.626 35.909 33.773 20.499
Social Capital 69.577 68.867 67.702 66.460 65.173 63.937 62.519 62.713 62.523 62.174
Debts 28.410 16.905 19.153 12.049 6.434 1.202 740 7.547 259 657.004
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 "3811 - 3811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.374 euro and cash availability of 33.407 euro.
The company's Equity was valued at 20.499 euro, while total Liabilities amounted to 657.004 euro. Equity decreased by -13.085 euro, from 33.773 euro in 2023, to 20.499 in 2024.

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