The most important financial indicators for the company Rer Energie Regenerabila S.r.l. - Unique Identification Number 6542604:
sales in 2023 was
16.097
euro, registering a net profit of
-2.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.5%, from 17.846 euro in the year 2022, to 16.097 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.596
41.983
29.624
10.995
31.372
22.417
17.579
12.892
34.193
22.839
Current Assets
255.698
163.037
116.212
114.358
36.139
12.526
21.537
25.128
9.061
11.194
Inventories
2.321
1.709
3.041
1.532
554
108
96
94
94
94
Receivables
84.756
47.017
42.169
30.752
16.227
10.374
4.384
1.888
6.746
9.905
Cash
154.442
99.962
56.781
68.068
19.358
2.044
17.056
23.145
2.220
1.195
Shareholders Funds
269.703
173.492
119.937
73.630
27.187
1.130
11.925
37.626
35.909
33.773
Social Capital
69.001
69.577
68.867
67.702
66.460
65.173
63.937
62.519
62.713
62.523
Debts
48.763
28.410
16.905
19.153
12.049
6.434
1.202
740
7.547
259
Income in Advance
103
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.194 euro in 2023 which includes Inventories of
94 euro, Receivables of
9.905 euro and cash availability of
1.195 euro.
The company's Equity was valued at
33.773 euro, while total Liabilities amounted to
259 euro.
Equity decreased by -2.027 euro, from 35.909 euro in 2022, to 33.773 in 2023.
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