Financial results - REINERT KUNSTSTOFFTECHNIK SRL

Financial Summary - Reinert Kunststofftechnik Srl
Unique identification code: 34815440
Registration number: J05/1174/2015
Nace: 2229
Sales - Ron
37.573.480
Net Profit - Ron
3.435.353
Employee
331
The most important financial indicators for the company Reinert Kunststofftechnik Srl - Unique Identification Number 34815440: sales in 2023 was 37.573.480 euro, registering a net profit of 3.435.353 euro and having an average number of 331 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reinert Kunststofftechnik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
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
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
Employees - 1 15 67 121 156 201 227 257 331
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.9%, from 31.688.056 euro in the year 2022, to 37.573.480 euro in 2023. The Net Profit increased by 694.027 euro, from 2.749.664 euro in 2022, to 3.435.353 in the last year.

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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 Kunststofftechnik Srl - CUI 34815440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
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
Cash - 100.675 126.625 271.287 998.903 830.675 1.225.898 325.462 677.857 2.433.080
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
Social Capital - 100.673 99.646 97.960 96.162 94.300 92.512 90.460 90.741 90.466
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
Income in Advance - 0 0 0 0 0 0 0 2.232.735 2.224.767
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 "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 24.236.386 euro in 2023 which includes Inventories of 10.175.375 euro, Receivables of 11.627.931 euro and cash availability of 2.433.080 euro.
The company's Equity was valued at 11.884.206 euro, while total Liabilities amounted to 23.999.526 euro. Equity increased by 3.435.353 euro, from 8.474.552 euro in 2022, to 11.884.206 in 2023. The Debt Ratio was 63.0% in the year 2023.

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