Financial results - REREVE INVEST SRL

Financial Summary - Rereve Invest Srl
Unique identification code: 32624487
Registration number: J2014000034402
Nace: 6820
Sales - Ron
240.251
Net Profit - Ron
106.045
Employees
3
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Company Rereve Invest Srl with Fiscal Code 32624487 recorded a turnover of 2024 of 240.251, with a net profit of 106.045 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rereve Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.934 92.993 144.411 267.811 239.293 214.308 175.873 195.994 232.555 240.251
Total Income - EUR 55.126 92.993 144.623 270.822 240.000 215.483 180.151 198.320 255.483 303.987
Total Expenses - EUR 17.990 166.733 66.770 108.600 176.287 166.058 168.232 195.728 200.495 188.824
Gross Profit/Loss - EUR 37.136 -73.739 77.853 162.222 63.713 49.425 11.919 2.592 54.988 115.162
Net Profit/Loss - EUR 35.485 -75.599 76.408 159.521 61.328 47.335 10.122 730 52.436 106.045
Employees 1 1 2 3 4 4 2 2 2 3
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 3.9%, from 232.555 euro in the year 2023, to 240.251 euro in 2024. The Net Profit increased by 53.902 euro, from 52.436 euro in 2023, to 106.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rereve Invest Srl - CUI 32624487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.045 658.787 685.992 863.371 803.678 749.892 885.913 836.967 927.379 961.948
Current Assets 122.196 56.590 14.883 116.738 184.232 234.746 227.419 280.429 250.924 346.003
Inventories 863 854 0 0 0 4.369 4.442 6.708 4.324 5.824
Receivables 115.112 50.738 11.783 95.108 180.661 223.777 215.810 271.035 240.482 335.891
Cash 6.221 4.997 3.100 21.630 3.571 6.600 7.167 2.686 6.117 4.288
Shareholders Funds 680.729 598.272 664.556 811.881 857.486 888.566 878.983 882.440 932.199 1.033.035
Social Capital 626.686 620.379 609.882 598.689 587.095 575.965 563.192 564.940 563.227 560.079
Debts 121.512 117.105 33.573 166.168 129.075 95.055 107.199 107.690 119.499 149.093
Income in Advance 0 0 2.746 2.060 1.349 1.017 127.149 127.267 126.605 125.823
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.003 euro in 2024 which includes Inventories of 5.824 euro, Receivables of 335.891 euro and cash availability of 4.288 euro.
The company's Equity was valued at 1.033.035 euro, while total Liabilities amounted to 149.093 euro. Equity increased by 106.045 euro, from 932.199 euro in 2023, to 1.033.035 in 2024. The Debt Ratio was 11.4% in the year 2024.

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