Financial results - RER SERVICII ECOLOGICE SRL

Financial Summary - Rer Servicii Ecologice Srl
Unique identification code: 16259533
Registration number: J10/269/2004
Nace: 3821
Sales - Ron
2.546.150
Net Profit - Ron
460.485
Employee
12
The most important financial indicators for the company Rer Servicii Ecologice Srl - Unique Identification Number 16259533: sales in 2023 was 2.546.150 euro, registering a net profit of 460.485 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rer Servicii Ecologice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.278.409 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
Total Income - EUR 1.337.172 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
Total Expenses - EUR 974.660 805.704 842.750 1.678.651 1.194.904 2.933.790 2.425.216 2.834.698 2.884.202 3.328.561
Gross Profit/Loss - EUR 362.512 362.217 430.757 268.508 78.478 -1.142.188 99.430 198.316 282.028 460.485
Net Profit/Loss - EUR 296.112 308.464 369.022 217.514 65.496 -1.142.875 99.430 198.316 282.028 460.485
Employees 16 15 12 6 8 9 9 10 11 12
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 increased by 22.1%, from 2.091.872 euro in the year 2022, to 2.546.150 euro in 2023. The Net Profit increased by 179.312 euro, from 282.028 euro in 2022, to 460.485 in the last year.

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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 Servicii Ecologice Srl - CUI 16259533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362.685 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
Current Assets 1.198.277 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
Inventories 17.693 14.571 4.650 10.837 2.468 9.695 15.517 18.127 17.086 18.924
Receivables 137.907 281.484 187.847 177.226 200.859 405.020 525.714 498.136 809.134 1.366.274
Cash 1.042.677 294.155 146.652 333.823 637.256 500.523 359.177 608.335 194.118 227.930
Shareholders Funds 731.663 1.086.728 1.261.477 1.457.644 1.496.389 324.534 417.813 606.863 890.774 1.348.558
Social Capital 4.462 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 72.808 685.056 513.150 383.052 59.105 1.184.131 3.094.985 2.738.308 2.385.013 2.130.439
Income in Advance 0 0 0 0 0 1.227 868 520 192 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.620.707 euro in 2023 which includes Inventories of 18.924 euro, Receivables of 1.366.274 euro and cash availability of 227.930 euro.
The company's Equity was valued at 1.348.558 euro, while total Liabilities amounted to 2.130.439 euro. Equity increased by 460.485 euro, from 890.774 euro in 2022, to 1.348.558 in 2023.

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