Financial results - RER VEST S.A.

Financial Summary - Rer Vest S.a.
Unique identification code: 8309690
Registration number: J05/480/1996
Nace: 3811
Sales - Ron
24.080.809
Net Profit - Ron
409.758
Employee
723
The most important financial indicators for the company Rer Vest S.a. - Unique Identification Number 8309690: sales in 2023 was 24.080.809 euro, registering a net profit of 409.758 euro and having an average number of 723 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales - Ron7M7.3M7.7M11M12M11M12M15M22M24M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rer Vest S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.967.122 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
Total Income - EUR 6.974.881 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
Total Expenses - EUR 6.112.381 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
Gross Profit/Loss - EUR 862.500 905.849 669.557 1.794.744 1.014.583 905.967 329.466 38.859 -44.324 599.743
Net Profit/Loss - EUR 721.374 752.080 535.843 1.497.113 873.251 758.559 265.677 -3.493 -87.425 409.758
Employees 340 329 332 378 458 357 385 526 706 723
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.8%, from 21.600.830 euro in the year 2022, to 24.080.809 euro in 2023. The Net Profit increased by 409.758 euro, from 0 euro in 2022, to 409.758 in the last year.
Sales - Ron7M7.3M7.7M11M12M11M12M15M22M24M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron721K752K536K1.5M873K759K266K-3.5K-87K410K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees34032933237845835738552670672320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.633.127 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
Current Assets 2.485.729 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
Inventories 343.202 380.311 471.100 486.588 350.927 510.441 1.761.509 2.637.078 2.600.205 2.283.847
Receivables 1.133.417 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
Cash 1.009.111 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
Shareholders Funds 3.476.399 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
Social Capital 83.778 84.477 83.615 82.200 80.692 79.129 77.629 75.908 76.143 75.912
Debts 664.154 700.007 733.523 1.052.067 1.072.245 2.851.669 4.509.139 5.377.956 5.961.457 6.978.334
Income in Advance 187 405 791 400 10.026 10.190 7.444 42.072 29.494 19.177
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 "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 8.622.293 euro in 2023 which includes Inventories of 2.283.847 euro, Receivables of 5.422.239 euro and cash availability of 916.207 euro.
The company's Equity was valued at 3.988.120 euro, while total Liabilities amounted to 6.978.334 euro. Equity decreased by -1.438.365 euro, from 5.442.991 euro in 2022, to 3.988.120 in 2023. The Debt Ratio was 63.5% in the year 2023.

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