REHAU - INDÚSTRIA E COMÉRCIO DE POLÍMEROS, LDA

Formato global

Contas Não Consolidadas 31/12/2018 31/12/2017 31/12/2016 31/12/2015

EUR EUR EUR EUR
12 meses 12 meses 12 meses
Sem Res. Sem Res. Sem Res.
SNC SNC SNC
Balanço

Imobilizado 11,353 9,857 8,986 7,750

Imobilizado Incorpóreo 0 0 0 0
Imobilizado corpóreo 2,396 3,052 2,244 0
Outros activos fixos 8,957 6,805 6,742 7,750

Activo Circulante 2,729,638 2,422,878 2,522,427 2,011,509

Existências 697,537 904,008 983,497 784,558
Dívidas de Terceiros 1,102,969 1,247,275 1,156,901 833,712
Outro activo circulante 929,132 271,595 382,029 393,239
Depósitos bancários e Caixa 813,211 244,815 263,825 374,209

Total do activo 2,740,991 2,432,735 2,531,413 2,019,259

Capital Próprio 1,590,517 1,377,898 1,364,540 1,186,980

Capital 550,000 550,000 550,000 550,000
Outros capitais próprios 1,040,517 827,898 814,540 636,980

Passivo-MLP 0 0 0 0
Dívidas a Terceiros-MLP 0 0 0 0
Outro passivo-MLP 0 0 0 0
Provisões 0 0 0 0

Passivo-CP 1,150,474 1,054,837 1,166,873 832,279

Dívidas financeiras-CP 0 0 0 0
Outras dívidas a terceiros-CP 616,567 647,139 730,412 443,698
Outro passivo-CP 533,907 407,698 436,461 388,581

Total do capital próprio e do passivo 2,740,991 2,432,735 2,531,413 2,019,259

Fundo de maneio 1,183,939 1,504,144 1,409,986 1,174,572

Número de empregados 9 8 8 8

Demonstraçao de resultados
Proveitos Operacionais 10,713,585 9,509,494 8,846,396 8,536,039
Volume de Negócios 10,702,672 9,501,671 8,841,934 8,524,534
Custo de Matérias n.a. n.a. n.a. n.a.
Margem bruta n.a. n.a. n.a. n.a.
Outros custos operacionais n.a. n.a. n.a. n.a.
Resultados Operacionais 529,459 286,109 362,895 216,964
Proveitos e Ganhos Financeiros 0 0 0 0
Custos e Perdas Financeiras 300 88 74 1,331
Resultados Financeiros -300 -88 -74 -1,331
Resultados correntes 529,159 286,021 362,821 215,633
Imposto s/ o Rendimento do Exercício 116,540 72,663 85,261 51,592
Resultados Correntes Líquidos de Impostos 412,619 213,358 277,560 164,041
Proveitos e Ganhos Extraordinários n.a. n.a. n.a. n.a.
Custos e Perdas Extraordinárias n.a. n.a. n.a. n.a.
Resultados Extraordinários n.a. n.a. n.a. n.a.
Resultado Líquido do Exercício 412,619 213,358 277,560 164,041

Custo Mercadorias vend. e Matérias cons. 9,178,240 8,285,414 7,518,614 7,362,134

Custos com o Pessoal 503,809 443,382 432,707 420,962
Amortizações do Exercício 3,564 4,512 2,093 13,988
Other operating items 498,513 490,077 530,087 521,991
Juros suportados 300 n.a. 74 1,331

Fluxos de caixa 416,183 217,870 279,653 178,029

Valor acrescentado bruto 1,036,832 733,915 797,695 651,914
EBIT 529,459 286,109 362,895 216,964
EBITDA 533,023 290,621 364,988 230,952
31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009
EUR EUR EUR EUR EUR EUR EUR
12 meses 12 meses 12 meses 12 meses 12 meses 12 meses 12 meses
Sem Res. Sem Res. Sem Res.
SNC SNC SNC SNC SNC SNC POC

7,750 10,979 23,459 91,416 55,968 75,575 61,661 77,79

0 0 0 0 193 755 0
0 1,205 5,577 18,006 24,821 43,354 61,661 77,79
7,750 9,774 17,882 73,410 30,954 31,466 0

2,011,509 2,223,630 2,729,354 2,459,772 2,838,517 2,387,881 2,357,047 2,045,30

784,558 755,677 632,636 856,136 919,131 521,733 472,979 789,77
833,712 1,079,177 877,968 1,245,701 1,416,139 1,556,343 1,875,485 1,014,58
393,239 388,776 1,218,750 357,935 503,247 309,805 8,583 240,94
374,209 339,139 1,124,809 264,016 421,377 237,777 1,500 233,81

2,019,259 2,234,609 2,752,813 2,551,188 2,894,485 2,463,456 2,418,708 2,123,09

1,186,980 1,022,940 766,139 512,934 697,982 703,763 642,413 579,81

550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,00
636,980 472,940 216,139 -37,066 147,982 153,763 92,413 29,81

0 0 0 152,123 690,000 650,000 650,000 650,00

0 0 0 0 650,000 650,000 650,000 650,00
0 0 0 152,123 40,000 0 0
0 0 0 152,123 40,000 0 0

832,279 1,211,669 1,986,674 1,886,131 1,506,503 1,109,693 1,126,295 893,27

0 100,000 650,000 650,000 20,000 235,000 260,286 188,47
443,698 676,835 839,174 857,253 980,090 450,225 528,082 364,56
388,581 434,834 497,500 378,878 506,413 424,468 337,927 340,24

2,019,259 2,234,609 2,752,813 2,551,188 2,894,485 2,463,456 2,418,708 2,123,09

1,174,572 1,158,019 671,430 1,244,584 1,355,180 1,627,851 1,820,382 1,439,79

8 7 8 12 13 14 15 1

8,536,039 10,796,306 9,096,473 8,222,922 8,056,173 8,237,158 7,448,819 6,879,70

8,524,534 10,763,653 9,038,666 8,203,055 8,027,968 8,232,697 7,275,184 6,829,03
 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a
n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a
n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a
216,964 362,901 376,664 -191,099 37,603 57,183 211,459 65,50
0 0 0 0 0 0 121 55
1,331 8,332 21,901 14,783 22,640 13,202 79,966 128,64
-1,331 -8,332 -21,901 -14,783 -22,640 -13,202 -79,845 -128,08
215,633 354,569 354,763 -205,882 14,963 43,981 131,614 -62,58
51,592 97,768 101,558 -20,834 20,743 -17,369 13,858 11,99
164,041 256,801 253,205 -185,048 -5,780 61,350 117,756 -74,58
n.a. n.a. n.a. n.a. n.a. n.a. 1,213 24,97
n.a. n.a. n.a. n.a. n.a. n.a. 56,369 47,85
n.a. n.a. n.a. n.a. n.a. n.a. -55,156 -22,87
164,041 256,801 253,205 -185,048 -5,780 61,350 62,600 -97,46

7,362,134 9,505,241 7,817,496 6,841,577 6,597,489 6,564,333 5,747,552 5,263,83

420,962 371,095 404,179 610,933 573,866 717,119 631,649 614,45
13,988 11,628 19,522 19,976 42,672 34,671 36,697 37,01
521,991 545,441 478,612 941,535 804,543 863,852 n.a. n.a
1,331 0 21,901 14,783 22,640 13,105 79,966 128,64

178,029 268,429 272,727 -165,072 36,892 96,021 99,297 -60,45

651,914 737,292 800,365 439,810 654,141 808,876 824,770 694,65
216,964 362,901 376,664 -191,099 37,603 57,183 211,459 65,50
230,952 374,529 396,186 -171,123 80,275 91,854 248,156 102,51
31/12/2008 31/12/2007 31/12/2006 31/12/2005 31/12/2004 31/12/2003
EUR EUR EUR EUR EUR EUR
12 meses 12 meses 12 meses 12 meses 12 meses 12 meses

POC POC POC POC POC POC

77,790 88,408 95,082 70,705 82,649 61,703

0 0 0 0 0 3,951
77,790 88,408 95,082 70,705 82,649 57,752
0 0 0 0 0 0

2,045,300 2,239,262 1,960,629 1,974,206 1,613,580 1,712,994

789,775 646,568 655,099 486,961 465,939 279,023
1,014,580 1,565,811 1,248,767 1,445,171 1,023,568 1,253,158
240,945 26,883 56,763 42,074 124,073 180,813
233,814 10,656 36,847 15,201 89,093 112,897

2,123,090 2,327,670 2,055,711 2,044,911 1,696,229 1,774,697

579,813 677,278 715,162 698,404 677,493 528,735

550,000 550,000 550,000 550,000 550,000 1,745,793
29,813 127,278 165,162 148,404 127,493 -1,217,058

650,000 379,885 392,009 416,793 457,631 457,631

650,000 350,000 350,000 350,000 350,000 350,000
0 29,885 42,009 66,793 107,631 107,631
0 29,885 42,009 66,793 107,631 107,631

893,277 1,270,507 948,540 929,714 561,105 788,331

188,475 475,073 384,413 429,435 33,000 0
364,560 452,286 288,245 240,150 265,132 463,830
340,242 343,148 275,882 260,129 262,973 324,501

2,123,090 2,327,670 2,055,711 2,044,911 1,696,229 1,774,697

Volume Negócios Re
1,439,795 1,760,093 1,615,621 1,691,982 1,224,375 1,068,351
14 14 12 0 0 12 0

10

6,879,700 5,477,609 4,936,423 4,409,473 3,927,022 8 3,598,650

6,829,038 5,391,855 4,925,485 4,216,181 3,809,117 3,444,018
VN(€)

2
 10

VN(€)
6
n.a. n.a. n.a. n.a. n.a. n.a.
n.a. n.a. n.a. n.a. n.a. 4 n.a.
n.a. n.a. n.a. n.a. n.a. n.a.
2
65,501 34,870 82,640 28,589 -267,329 -356,952
557 273 305 10 133 0 295
2015 2016
128,645 92,221 82,447 57,618 54,322 26,949
-128,088 -91,948 -82,142 -57,608 -54,189 -26,654 Data
-62,587 -57,078 498 -29,019 -321,518 -383,606
11,999 5,660 4,082 3,324 3,318 1,761
-74,586 -62,738 -3,584 -32,343 -324,836 -385,367
24,974 30,708 25,937 70,479 55,628 100,869
47,853 5,854 5,594 17,228 32,035 74,170
-22,879 24,854 20,343 53,251 23,593 26,699
-97,465 -37,884 16,759 20,908 -301,243 -358,668

5,263,836 3,932,309 3,521,114 3,130,407 2,860,882 2,633,321

614,459 581,081 520,253 507,128 505,647 523,966
37,014 49,460 34,071 31,512 28,279 39,187
n.a. n.a. n.a. n.a. n.a. n.a.
128,645 92,221 82,447 57,618 54,322 26,949

-60,451 11,576 50,830 52,420 -272,964 -319,481

694,652 690,538 657,612 620,490 290,323 233,195
65,501 34,870 82,640 28,589 -267,329 -356,952
102,515 84,330 116,711 60,101 -239,050 -317,765
Volume Negócios Rehau

10702672 9501671 8841934 8524534 10763653

 2015 2015 2016 2017 2018
10763653 8524534 8841934 9501671 10702672
10.76365 8.524534 8.841934 9.501671 10.70267

5 2016 2017 2018

Data