Financial results - REINERT INGREDIENTS SRL

Financial Summary - Reinert Ingredients Srl
Unique identification code: 9910352
Registration number: J1997008546407
Nace: 4637
Sales - Ron
293.766
Net Profit - Ron
-2.042
Employees
Open Account
Company Reinert Ingredients Srl with Fiscal Code 9910352 recorded a turnover of 2024 of 293.766, with a net profit of -2.042 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinert Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.962 738.916 518.213 - 428.803 490.625 453.918 541.958 433.583 293.766
Total Income - EUR 597.907 739.456 518.277 - 428.945 490.812 453.935 542.210 433.583 293.767
Total Expenses - EUR 580.084 705.913 526.490 - 429.633 474.867 418.823 495.562 419.959 295.810
Gross Profit/Loss - EUR 17.823 33.543 -8.214 - -688 15.945 35.112 46.648 13.624 -2.042
Net Profit/Loss - EUR 14.971 28.176 -8.458 - -13.552 2.166 22.584 32.341 11.705 -2.042
Employees 0 0 0 - 0 0 0 0 0 0
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 decreased by -31.9%, from 433.583 euro in the year 2023, to 293.766 euro in 2024. The Net Profit decreased by -11.640 euro, from 11.705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Reinert Ingredients Srl - CUI 9910352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 0 0 - 0 0 0 0 0 0
Current Assets 354.050 396.727 303.888 - 230.271 201.978 177.798 217.795 159.238 101.056
Inventories 103.261 92.369 99.630 - 117.023 67.208 77.720 121.662 63.522 61.449
Receivables 177.685 256.389 201.340 - 107.369 77.877 97.742 95.490 73.002 32.865
Cash 73.105 47.969 2.918 - 5.879 56.893 2.336 643 22.715 6.742
Shareholders Funds 16.932 44.935 35.717 - 13.629 15.537 37.776 70.234 81.727 79.228
Social Capital 1.732 1.715 1.686 - 1.623 1.592 1.557 1.561 1.557 1.548
Debts 337.301 351.792 268.171 - 222.633 192.320 140.022 147.561 77.511 21.828
Income in Advance 0 0 0 - 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.056 euro in 2024 which includes Inventories of 61.449 euro, Receivables of 32.865 euro and cash availability of 6.742 euro.
The company's Equity was valued at 79.228 euro, while total Liabilities amounted to 21.828 euro. Equity decreased by -2.042 euro, from 81.727 euro in 2023, to 79.228 in 2024.

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