Financial results - REINERT KUNSTSTOFFTECHNIK SRL

Financial Summary - Reinert Kunststofftechnik Srl
Unique identification code: 34815440
Registration number: J05/1174/2015
Nace: 2229
Sales - Ron
35.651.364
Net Profit - Ron
3.573.840
Employees
349
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Company Reinert Kunststofftechnik Srl with Fiscal Code 34815440 recorded a turnover of 2024 of 35.651.364, with a net profit of 3.573.840 and having an average number of employees of 349. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 549.751 5.580.027 8.312.842 15.856.166 17.529.174 23.941.873 31.688.056 37.573.480 35.651.364
Total Income - EUR 2.203 581.687 6.060.579 9.047.989 16.174.642 17.913.314 24.632.201 32.386.527 38.873.661 36.280.650
Total Expenses - EUR 2.423 726.244 5.741.401 8.700.439 15.086.322 16.024.695 21.781.755 29.245.371 34.869.345 32.162.705
Gross Profit/Loss - EUR -220 -144.557 319.178 347.550 1.088.319 1.888.619 2.850.446 3.141.156 4.004.316 4.117.945
Net Profit/Loss - EUR -220 -144.557 183.008 298.902 885.489 1.637.251 2.427.741 2.749.664 3.435.353 3.573.840
Employees 1 15 67 121 156 201 227 257 331 349
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 -4.6%, from 37.573.480 euro in the year 2023, to 35.651.364 euro in 2024. The Net Profit increased by 157.687 euro, from 3.435.353 euro in 2023, to 3.573.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reinert Kunststofftechnik Srl - CUI 34815440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.435.055 2.487.948 4.136.764 4.288.417 5.177.720 10.006.216 14.154.325 15.523.265 15.193.448
Current Assets 100.685 1.126.637 3.516.208 6.757.717 8.872.807 10.138.487 12.906.470 16.826.278 24.236.386 27.041.094
Inventories 0 664.060 1.795.858 4.105.442 4.860.979 5.252.644 6.314.961 7.087.918 10.175.375 10.518.465
Receivables 9 335.952 1.449.063 1.653.373 3.181.154 3.659.945 6.266.048 9.060.503 11.627.931 10.927.700
Cash 100.675 126.625 271.287 998.903 830.675 1.225.898 325.462 677.857 2.433.080 5.594.929
Shareholders Funds 100.453 -45.128 138.643 435.001 1.312.066 2.924.443 5.707.182 8.474.552 11.884.206 15.391.629
Social Capital 100.673 99.646 97.960 96.162 94.300 92.512 90.460 90.741 90.466 89.960
Debts 269 3.611.686 5.875.994 10.464.699 11.563.322 12.251.948 16.627.902 19.573.793 23.999.526 23.536.395
Income in Advance 0 0 0 0 0 0 0 2.232.735 2.224.767 2.278.148
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.041.094 euro in 2024 which includes Inventories of 10.518.465 euro, Receivables of 10.927.700 euro and cash availability of 5.594.929 euro.
The company's Equity was valued at 15.391.629 euro, while total Liabilities amounted to 23.536.395 euro. Equity increased by 3.573.840 euro, from 11.884.206 euro in 2023, to 15.391.629 in 2024. The Debt Ratio was 57.1% in the year 2024.

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