| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.434.126 | 50.005.552 | 50.246.998 | 48.046.687 | 44.242.658 | 41.821.904 | 50.525.974 | 57.248.181 | 49.778.627 | 51.155.608 |
| Total Income - EUR | 51.459.481 | 50.441.481 | 50.736.995 | 48.175.056 | 44.353.353 | 41.957.107 | 50.574.731 | 63.356.228 | 50.355.400 | 51.423.903 |
| Total Expenses - EUR | 51.517.274 | 50.269.183 | 51.583.584 | 46.699.910 | 41.788.972 | 40.251.245 | 48.149.633 | 56.156.600 | 50.291.456 | 50.082.572 |
| Gross Profit/Loss - EUR | -57.793 | 172.299 | -846.590 | 1.475.146 | 2.564.381 | 1.705.862 | 2.425.098 | 7.199.628 | 63.944 | 1.341.331 |
| Net Profit/Loss - EUR | -67.055 | 80.051 | -858.661 | 1.177.828 | 2.011.075 | 1.351.174 | 1.787.591 | 6.015.157 | -123.573 | 905.294 |
| Employees | 95 | 95 | 93 | 88 | 86 | 82 | 86 | 95 | 131 | 127 |
Check the financial reports for the company - Rehau Polymer Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.664.834 | 5.316.445 | 5.237.963 | 4.914.560 | 4.682.719 | 4.494.942 | 4.532.088 | 9.292.973 | 11.577.195 | 11.057.436 |
| Current Assets | 12.741.679 | 12.675.513 | 12.277.982 | 10.582.044 | 13.274.571 | 13.372.323 | 15.539.799 | 16.380.835 | 13.706.853 | 13.771.167 |
| Inventories | 5.428.184 | 5.353.529 | 5.517.859 | 4.616.643 | 5.120.239 | 4.576.257 | 6.156.499 | 5.491.664 | 5.190.375 | 5.241.253 |
| Receivables | 6.283.021 | 5.946.450 | 5.987.300 | 4.952.709 | 6.576.980 | 5.930.628 | 4.571.703 | 6.696.967 | 7.375.635 | 6.539.812 |
| Cash | 1.030.474 | 1.375.535 | 772.822 | 1.012.692 | 1.577.352 | 2.865.439 | 4.811.598 | 4.192.204 | 1.140.844 | 1.990.102 |
| Shareholders Funds | 13.268.003 | 12.985.010 | 12.229.540 | 13.182.934 | 14.938.707 | 14.538.857 | 15.053.926 | 20.036.647 | 18.639.335 | 18.440.955 |
| Social Capital | 4.260.904 | 4.217.449 | 4.146.083 | 4.069.995 | 3.991.175 | 3.915.511 | 3.828.681 | 3.840.560 | 3.828.913 | 3.807.515 |
| Debts | 4.708.787 | 4.554.049 | 4.866.657 | 1.851.842 | 3.080.004 | 2.956.448 | 4.893.332 | 5.659.445 | 6.571.079 | 6.340.703 |
| Income in Advance | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Rehau Polymer Srl