2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.407.089 | 9.064.892 | 7.806.915 | 9.402.882 | 18.206.021 | 24.424.733 | 22.824.342 | 24.099.451 | 25.378.250 | 30.870.027 |
Total Income - EUR | 9.529.394 | 9.003.260 | 7.918.846 | 9.367.988 | 18.307.880 | 24.425.478 | 22.983.313 | 24.049.756 | 25.895.509 | 31.738.185 |
Total Expenses - EUR | 7.111.306 | 7.274.622 | 6.125.336 | 7.908.007 | 16.913.187 | 22.909.384 | 21.048.680 | 21.353.431 | 23.162.592 | 29.525.180 |
Gross Profit/Loss - EUR | 2.418.087 | 1.728.638 | 1.793.510 | 1.459.981 | 1.394.693 | 1.516.093 | 1.934.632 | 2.696.325 | 2.732.917 | 2.213.005 |
Net Profit/Loss - EUR | 2.032.520 | 1.455.391 | 1.502.620 | 1.228.595 | 1.149.213 | 1.297.542 | 1.644.487 | 2.333.071 | 2.335.253 | 1.820.751 |
Employees | 41 | 40 | 39 | 25 | 179 | 312 | 270 | 274 | 288 | 295 |
Check the financial reports for the company - Honeywell Elster Romania S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 271.078 | 480.886 | 902.683 | 927.823 | 1.327.968 | 1.748.536 | 42.072 | 80.045 | 114.158 | 283.909 |
Current Assets | 5.091.570 | 3.001.918 | 3.649.269 | 5.661.009 | 5.964.200 | 8.734.212 | 9.745.551 | 12.885.719 | 14.529.296 | 14.707.344 |
Inventories | 676.431 | 686.326 | 468.069 | 507.774 | 461.779 | 356.883 | 340.522 | 308.590 | 360.496 | 931.325 |
Receivables | 3.482.719 | 2.071.683 | 3.058.914 | 5.087.455 | 5.428.677 | 8.364.780 | 9.405.029 | 12.575.069 | 14.168.800 | 13.776.019 |
Cash | 932.420 | 243.908 | 122.285 | 65.780 | 73.744 | 12.549 | 0 | 2.060 | 0 | 0 |
Shareholders Funds | 2.127.177 | 1.550.837 | 3.037.641 | 4.214.834 | 5.286.697 | 6.481.856 | 8.003.462 | 10.159.049 | 12.525.821 | 9.658.835 |
Social Capital | 60.300 | 60.803 | 60.183 | 59.165 | 58.079 | 56.954 | 55.874 | 54.635 | 54.805 | 54.639 |
Debts | 3.137.485 | 1.438.280 | 555.290 | 1.362.595 | 2.282.373 | 3.360.487 | 2.422.484 | 3.355.970 | 2.129.439 | 4.895.174 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "2651 - 2651" | |||||||||
CAEN Financial Year | 2651 |
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