Financial results - RER VEST S.A.

Financial Summary - Rer Vest S.a.
Unique identification code: 8309690
Registration number: J1996000480056
Nace: 3811
Sales - Ron
27.551.643
Net Profit - Ron
264.658
Employees
702
Open Account
Company Rer Vest S.a. with Fiscal Code 8309690 recorded a turnover of 2024 of 27.551.643, with a net profit of 264.658 and having an average number of employees of 702. 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 Vest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.347.283 7.695.537 10.500.545 11.890.105 10.649.122 11.788.787 14.851.160 21.600.830 24.080.809 27.551.643
Total Income - EUR 7.359.772 7.705.441 10.508.133 11.896.874 10.661.745 11.953.369 15.331.564 22.370.823 25.730.585 27.584.852
Total Expenses - EUR 6.453.922 7.035.883 8.713.389 10.882.291 9.755.778 11.623.903 15.292.704 22.415.147 25.130.842 27.223.150
Gross Profit/Loss - EUR 905.849 669.557 1.794.744 1.014.583 905.967 329.466 38.859 -44.324 599.743 361.702
Net Profit/Loss - EUR 752.080 535.843 1.497.113 873.251 758.559 265.677 -3.493 -87.425 409.758 264.658
Employees 329 332 378 458 357 385 526 706 723 702
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 15.1%, from 24.080.809 euro in the year 2023, to 27.551.643 euro in 2024. The Net Profit decreased by -142.809 euro, from 409.758 euro in 2023, to 264.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rer Vest S.a. - CUI 8309690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.433.765 1.398.705 1.645.889 1.420.069 3.434.393 3.676.185 3.310.382 3.428.745 3.387.707 3.252.624
Current Assets 3.086.791 3.193.902 4.585.907 5.170.767 5.448.528 6.784.297 7.916.296 8.773.072 8.622.293 8.398.329
Inventories 380.311 471.100 486.588 350.927 510.441 1.761.509 2.637.078 2.600.205 2.283.847 1.805.581
Receivables 1.317.357 1.345.082 1.898.131 2.035.129 1.444.750 2.494.420 3.798.632 4.106.994 5.422.239 5.300.698
Cash 1.389.123 1.377.720 2.201.188 2.784.712 3.493.337 2.528.368 1.480.587 2.065.873 916.207 1.292.050
Shareholders Funds 3.821.057 3.871.285 5.144.857 5.145.720 5.547.725 5.708.230 5.513.310 5.442.991 3.988.120 4.230.490
Social Capital 84.477 83.615 82.200 80.692 79.129 77.629 75.908 76.143 75.912 75.488
Debts 700.007 733.523 1.052.067 1.072.245 2.851.669 4.509.139 5.377.956 5.961.457 6.978.334 6.229.199
Income in Advance 405 791 400 10.026 10.190 7.444 42.072 29.494 19.177 36.949
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 8.398.329 euro in 2024 which includes Inventories of 1.805.581 euro, Receivables of 5.300.698 euro and cash availability of 1.292.050 euro.
The company's Equity was valued at 4.230.490 euro, while total Liabilities amounted to 6.229.199 euro. Equity increased by 264.658 euro, from 3.988.120 euro in 2023, to 4.230.490 in 2024. The Debt Ratio was 59.3% in the year 2024.

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