Financial results - EINHELL ROMANIA SRL

Financial Summary - Einhell Romania Srl
Unique identification code: 15901944
Registration number: J2008000611237
Nace: 4649
Sales - Ron
7.615.848
Net Profit - Ron
108.491
Employees
24
Open Account
Company Einhell Romania Srl with Fiscal Code 15901944 recorded a turnover of 2024 of 7.615.848, with a net profit of 108.491 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Einhell Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.623.726 5.960.200 6.480.908 6.614.876 6.166.052 6.733.199 7.945.635 7.569.841 8.313.086 7.615.848
Total Income - EUR 5.774.033 6.124.436 6.545.061 6.661.670 6.220.115 6.826.094 8.267.584 7.705.945 8.389.932 7.725.896
Total Expenses - EUR 5.273.824 5.349.783 5.836.969 5.967.313 6.046.348 6.102.371 7.342.854 7.973.931 9.020.415 7.604.375
Gross Profit/Loss - EUR 500.210 774.654 708.093 694.357 173.768 723.722 924.730 -267.985 -630.483 121.521
Net Profit/Loss - EUR 413.568 645.406 541.432 559.157 126.379 600.207 720.081 -267.985 -630.483 108.491
Employees 15 15 17 19 16 15 17 19 20 24
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 decreased by -7.9%, from 8.313.086 euro in the year 2023, to 7.615.848 euro in 2024. The Net Profit increased by 108.491 euro, from 0 euro in 2023, to 108.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Einhell Romania Srl - CUI 15901944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.700.322 1.652.586 1.588.702 1.496.903 1.507.345 1.461.330 1.394.136 1.403.609 1.356.560 1.351.882
Current Assets 2.635.515 3.075.750 2.653.731 3.191.629 2.301.137 2.683.679 9.551.978 7.890.068 5.248.148 6.591.790
Inventories 1.775.527 2.069.785 1.680.360 2.213.251 1.628.336 1.850.268 8.080.473 5.851.354 3.882.879 5.831.595
Receivables 806.552 959.183 939.628 958.095 665.451 832.668 1.463.870 2.037.467 1.362.849 757.374
Cash 53.436 46.782 33.743 20.283 7.350 744 7.636 1.247 2.421 2.821
Shareholders Funds 3.573.292 4.182.256 3.667.825 4.159.671 2.730.380 3.278.826 3.926.196 3.670.391 3.028.778 3.120.342
Social Capital 2.186.727 2.164.425 2.127.799 2.088.750 2.048.299 2.009.468 1.964.907 1.971.003 1.965.026 1.954.044
Debts 724.516 506.125 541.699 493.292 1.045.777 844.132 6.808.156 5.583.665 3.501.319 4.707.605
Income in Advance 9 10 9 9 9 9 9 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.591.790 euro in 2024 which includes Inventories of 5.831.595 euro, Receivables of 757.374 euro and cash availability of 2.821 euro.
The company's Equity was valued at 3.120.342 euro, while total Liabilities amounted to 4.707.605 euro. Equity increased by 108.491 euro, from 3.028.778 euro in 2023, to 3.120.342 in 2024.

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