Company Endress + Hauser Romania Srl with Fiscal Code 433934
recorded a turnover of 2024 of
6.723.148,
with a net profit of
240.612
and having an average number of employees of
23.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Endress + Hauser Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.575.885
4.849.696
4.535.457
4.719.987
4.784.218
5.158.591
5.072.473
5.979.039
7.855.681
6.723.148
Total Income - EUR
5.615.906
4.867.921
5.093.083
4.750.640
4.925.324
5.276.922
5.293.108
6.266.169
8.324.908
7.057.446
Total Expenses - EUR
5.400.196
4.684.924
5.024.749
4.697.607
4.860.514
5.055.495
5.205.281
6.243.251
7.846.648
6.761.998
Gross Profit/Loss - EUR
215.709
182.997
68.334
53.033
64.810
221.427
87.827
22.918
478.260
295.448
Net Profit/Loss - EUR
175.840
145.891
32.440
36.493
51.352
176.658
70.746
9.961
384.621
240.612
Employees
17
18
18
0
18
19
19
23
23
23
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 -13.9%, from 7.855.681 euro in the year 2023, to 6.723.148 euro in 2024.
The Net Profit decreased by -141.860 euro, from 384.621 euro in 2023, to 240.612 in the last year.
Check the financial reports for the company - Endress + Hauser Romania Srl
Financial Rating - ENDRESS + HAUSER ROMANIA SRL
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Financial Reports - Endress + Hauser Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Endress + Hauser Romania Srl - CUI 433934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.480
121.360
99.028
139.224
104.346
83.914
113.410
113.118
124.036
1.021.679
Current Assets
2.394.802
1.863.244
2.282.221
1.693.605
1.808.656
1.758.902
2.161.736
2.355.727
2.670.041
2.052.385
Inventories
83.460
74.410
113.459
97.201
78.207
44.328
66.458
95.273
44.219
128.264
Receivables
1.777.683
1.197.358
1.705.893
1.034.040
1.360.734
1.125.946
1.682.829
1.845.877
1.678.238
1.483.985
Cash
533.660
591.476
462.869
562.363
369.714
588.628
345.473
394.612
925.733
428.340
Shareholders Funds
715.502
765.024
784.519
806.614
842.345
953.417
831.193
843.733
1.225.795
1.077.594
Social Capital
22.047
21.822
21.453
21.059
20.652
20.260
19.811
19.872
19.812
19.701
Debts
1.837.310
1.198.464
1.576.746
1.007.851
1.051.417
871.591
1.435.301
1.516.374
1.377.486
1.863.350
Income in Advance
0
0
0
0
0
0
0
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.052.385 euro in 2024 which includes Inventories of
128.264 euro, Receivables of
1.483.985 euro and cash availability of
428.340 euro.
The company's Equity was valued at
1.077.594 euro, while total Liabilities amounted to
1.863.350 euro.
Equity decreased by -141.351 euro, from 1.225.795 euro in 2023, to 1.077.594 in 2024.
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