Company Air Liquide Romania Srl with Fiscal Code 12294406
recorded a turnover of 2024 of
35.036.735,
with a net profit of
5.932.454
and having an average number of employees of
86.
The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Air Liquide Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.661.096
13.174.937
14.009.874
15.751.907
16.422.759
17.504.893
20.152.986
26.515.901
34.125.204
35.036.735
Total Income - EUR
14.163.599
13.517.836
14.942.142
15.889.759
16.666.441
17.784.105
20.362.820
26.748.682
34.425.849
35.667.058
Total Expenses - EUR
14.144.000
13.291.899
14.902.678
15.646.130
16.438.944
16.609.859
18.920.477
24.040.891
28.551.709
28.728.095
Gross Profit/Loss - EUR
19.599
225.937
39.464
243.628
227.497
1.174.246
1.442.343
2.707.791
5.874.140
6.938.963
Net Profit/Loss - EUR
19.599
225.937
4.402
227.030
200.687
1.116.250
1.307.916
2.408.342
5.093.596
5.932.454
Employees
62
64
67
69
69
72
77
78
80
86
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 3.2%, from 34.125.204 euro in the year 2023, to 35.036.735 euro in 2024.
The Net Profit increased by 867.325 euro, from 5.093.596 euro in 2023, to 5.932.454 in the last year.
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Financial Rating - AIR LIQUIDE ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Air Liquide Romania Srl - CUI 12294406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.259.785
17.340.936
16.368.062
16.147.591
15.825.625
15.730.187
16.811.613
21.226.156
24.442.318
29.925.837
Current Assets
4.242.441
5.453.867
4.761.273
5.172.292
4.836.142
5.584.151
6.324.512
10.888.722
14.171.897
12.029.695
Inventories
924.008
831.644
768.864
831.081
810.462
785.251
1.015.547
1.275.787
1.463.098
2.240.127
Receivables
2.987.314
2.935.458
3.153.190
3.859.642
3.220.750
3.123.043
3.361.507
4.904.524
4.900.757
6.363.507
Cash
331.119
1.686.764
839.219
480.621
804.931
1.674.532
1.944.697
4.708.411
7.808.042
3.426.061
Shareholders Funds
16.310.801
16.354.723
16.082.376
16.055.490
15.945.245
16.759.211
17.695.476
21.476.464
26.504.933
32.289.259
Social Capital
28.774.871
28.481.406
27.999.453
27.485.613
26.953.323
26.442.352
25.855.967
25.936.186
25.857.536
25.713.025
Debts
6.254.104
6.498.360
5.024.705
4.905.917
4.415.717
4.242.473
5.083.176
10.213.651
11.600.387
9.100.498
Income in Advance
8.392
6.922
6.681
5.830
5.003
4.207
3.428
2.751
2.057
1.364
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
"2011 - 2011"
CAEN Financial Year
2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.029.695 euro in 2024 which includes Inventories of
2.240.127 euro, Receivables of
6.363.507 euro and cash availability of
3.426.061 euro.
The company's Equity was valued at
32.289.259 euro, while total Liabilities amounted to
9.100.498 euro.
Equity increased by 5.932.454 euro, from 26.504.933 euro in 2023, to 32.289.259 in 2024.
The Debt Ratio was 22.0% in the year 2024.
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