Financial results - RER SERVICII ECOLOGICE SRL

Financial Summary - Rer Servicii Ecologice Srl
Unique identification code: 16259533
Registration number: J2004000269108
Nace: 3832
Sales - Ron
2.767.095
Net Profit - Ron
624.153
Employees
12
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Company Rer Servicii Ecologice Srl with Fiscal Code 16259533 recorded a turnover of 2024 of 2.767.095, with a net profit of 624.153 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rer Servicii Ecologice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.112.899 1.248.537 1.216.570 1.257.974 1.411.864 1.509.579 1.930.342 2.091.872 2.546.150 2.767.095
Total Income - EUR 1.167.921 1.273.507 1.947.159 1.273.382 1.791.602 2.524.646 3.033.014 3.166.231 3.789.046 5.356.707
Total Expenses - EUR 805.704 842.750 1.678.651 1.194.904 2.933.790 2.425.216 2.834.698 2.884.202 3.328.561 4.654.382
Gross Profit/Loss - EUR 362.217 430.757 268.508 78.478 -1.142.188 99.430 198.316 282.028 460.485 702.325
Net Profit/Loss - EUR 308.464 369.022 217.514 65.496 -1.142.875 99.430 198.316 282.028 460.485 624.153
Employees 15 12 6 8 9 9 10 11 12 12
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 9.3%, from 2.546.150 euro in the year 2023, to 2.767.095 euro in 2024. The Net Profit increased by 166.242 euro, from 460.485 euro in 2023, to 624.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rer Servicii Ecologice Srl - CUI 16259533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135.263 1.368.070 1.235.743 1.136.643 898.954 2.588.244 2.142.373 1.960.033 1.623.312 1.541.241
Current Assets 1.474.995 1.330.028 1.605.656 1.635.945 1.023.975 1.723.008 2.575.508 3.263.285 4.620.707 6.531.785
Inventories 14.571 4.650 10.837 2.468 9.695 15.517 18.127 17.086 18.924 17.817
Receivables 281.484 187.847 177.226 200.859 405.020 525.714 498.136 809.134 1.366.274 2.036.698
Cash 294.155 146.652 333.823 637.256 500.523 359.177 608.335 194.118 227.930 346.968
Shareholders Funds 1.086.728 1.261.477 1.457.644 1.496.389 324.534 417.813 606.863 890.774 1.348.558 2.235.163
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 471.021
Debts 685.056 513.150 383.052 59.105 1.184.131 3.094.985 2.738.308 2.385.013 2.130.439 2.152.997
Income in Advance 0 0 0 0 1.227 868 520 192 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 "3832 - 3832"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.531.785 euro in 2024 which includes Inventories of 17.817 euro, Receivables of 2.036.698 euro and cash availability of 346.968 euro.
The company's Equity was valued at 2.235.163 euro, while total Liabilities amounted to 2.152.997 euro. Equity increased by 894.141 euro, from 1.348.558 euro in 2023, to 2.235.163 in 2024.

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