The most important financial indicators for the company Henkel Romania Operations Srl - Unique Identification Number 12177830:
sales in 2023 was
14.382.875
euro, registering a net profit of
908.198
euro and having an average number of
311
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
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 decreased by -4.9%, from 15.163.938 euro in the year 2022, to 14.382.875 euro in 2023.
The Net Profit decreased by -853.832 euro, from 1.767.390 euro in 2022, to 908.198 in the last year.
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 -
Henkel Romania Operations Srl - CUI 12177830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.357.558
18.328.893
18.316.317
18.759.290
19.183.752
19.898.636
21.438.194
24.205.397
24.822.647
25.817.277
Current Assets
42.419.877
48.572.236
50.751.967
4.383.549
3.886.101
1.614.690
1.569.858
1.839.866
4.039.727
3.571.305
Inventories
9.132.221
8.955.421
87.897
145.154
143.261
220.369
378.729
533.712
553.882
528.162
Receivables
33.270.326
39.368.595
50.632.810
4.236.860
3.742.698
1.394.321
1.191.129
1.306.153
3.485.845
3.043.144
Cash
17.330
248.220
31.260
1.536
141
0
0
0
0
0
Shareholders Funds
46.830.509
44.588.028
39.530.870
23.032.132
20.614.927
17.129.743
16.749.426
17.345.300
19.166.504
20.016.580
Social Capital
2.818.743
2.842.269
2.813.282
2.765.677
2.714.921
2.662.344
2.611.872
2.553.951
2.561.875
2.554.106
Debts
17.287.356
25.823.618
33.779.735
788.800
1.385.134
2.005.555
2.053.151
1.309.758
1.803.983
1.458.491
Income in Advance
2.344.110
2.197.981
2.013.523
1.824.971
1.658.829
1.505.006
1.357.085
1.216.551
1.112.705
1.008.167
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.571.305 euro in 2023 which includes Inventories of
528.162 euro, Receivables of
3.043.144 euro and cash availability of
0 euro.
The company's Equity was valued at
20.016.580 euro, while total Liabilities amounted to
1.458.491 euro.
Equity increased by 908.198 euro, from 19.166.504 euro in 2022, to 20.016.580 in 2023.
The Debt Ratio was 6.5% in the year 2023.
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