Financial results - REYNAERS ALUMINIUM SRL

Financial Summary - Reynaers Aluminium Srl
Unique identification code: 32606120
Registration number: J2017004269230
Nace: 4619
Sales - Ron
10.413.666
Net Profit - Ron
456.462
Employees
36
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Company Reynaers Aluminium Srl with Fiscal Code 32606120 recorded a turnover of 2024 of 10.413.666, with a net profit of 456.462 and having an average number of employees of 36. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reynaers Aluminium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 937.698 2.076.665 4.419.266 6.466.737 7.099.649 7.559.270 8.167.260 10.218.913 9.398.636 10.413.666
Total Income - EUR 939.951 2.105.294 4.444.145 6.496.057 7.125.829 7.605.667 8.169.836 10.278.677 9.445.941 10.506.797
Total Expenses - EUR 1.034.344 2.289.929 4.489.180 6.435.723 7.019.747 7.416.819 7.909.214 10.187.871 9.282.165 9.967.213
Gross Profit/Loss - EUR -94.393 -184.635 -45.035 60.334 106.083 188.848 260.623 90.806 163.776 539.584
Net Profit/Loss - EUR -94.475 -184.635 -55.326 31.143 74.010 149.650 207.835 65.771 138.298 456.462
Employees 16 27 33 34 38 32 37 35 39 36
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 11.4%, from 9.398.636 euro in the year 2023, to 10.413.666 euro in 2024. The Net Profit increased by 318.936 euro, from 138.298 euro in 2023, to 456.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reynaers Aluminium Srl - CUI 32606120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.969 140.825 203.060 190.538 472.537 421.882 359.131 385.386 310.104 205.786
Current Assets 413.630 967.029 1.264.888 2.326.236 3.608.302 2.012.491 3.166.635 2.291.341 2.557.013 2.859.733
Inventories 288.304 323.092 460.294 790.315 762.629 669.694 402.909 238.867 200.453 142.189
Receivables 64.201 396.668 724.075 1.390.243 2.094.294 1.178.226 2.452.560 1.579.132 1.847.390 1.930.099
Cash 61.125 247.270 80.518 145.678 751.379 164.571 311.165 473.342 509.170 787.445
Shareholders Funds -100.849 -284.455 -334.968 -297.678 -273.284 -118.453 -104.681 -39.235 99.183 555.090
Social Capital 10.011 9.909 9.741 9.563 9.378 9.200 8.996 9.024 8.996 8.946
Debts 527.942 1.370.263 1.709.033 2.707.229 4.228.316 2.388.402 3.430.955 2.478.368 2.546.568 2.390.204
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.859.733 euro in 2024 which includes Inventories of 142.189 euro, Receivables of 1.930.099 euro and cash availability of 787.445 euro.
The company's Equity was valued at 555.090 euro, while total Liabilities amounted to 2.390.204 euro. Equity increased by 456.462 euro, from 99.183 euro in 2023, to 555.090 in 2024.

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