Financial results - HENDRICKSON ROMANIA SRL

Financial Summary - Hendrickson Romania Srl
Unique identification code: 10405877
Registration number: J32/1003/1998
Nace: 2932
Sales - Ron
36.855.787
Net Profit - Ron
471.065
Employees
323
Open Account
Company Hendrickson Romania Srl with Fiscal Code 10405877 recorded a turnover of 2024 of 36.855.787, with a net profit of 471.065 and having an average number of employees of 323. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.261.656 38.504.621 42.969.247 32.957.244 22.751.708 19.315.858 25.880.143 36.082.589 42.250.454 36.855.787
Total Income - EUR 19.060.475 39.852.936 45.028.113 33.282.314 24.411.605 20.472.520 26.987.261 38.185.969 41.880.509 38.031.669
Total Expenses - EUR 23.205.414 41.016.832 44.742.663 33.036.609 24.180.217 20.018.941 26.610.881 37.765.367 41.451.394 37.504.309
Gross Profit/Loss - EUR -4.144.939 -1.163.895 285.451 245.705 231.387 453.579 376.379 420.602 429.115 527.360
Net Profit/Loss - EUR -4.144.939 -1.163.895 110.007 179.611 231.387 421.127 318.665 302.023 393.696 471.065
Employees 294 436 456 381 228 250 276 302 340 323
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 -12.3%, from 42.250.454 euro in the year 2023, to 36.855.787 euro in 2024. The Net Profit increased by 79.569 euro, from 393.696 euro in 2023, to 471.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hendrickson Romania Srl - CUI 10405877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.071.994 11.476.172 10.815.471 9.920.650 8.903.949 8.447.995 7.454.437 11.562.587 16.094.446 17.949.213
Current Assets 10.019.578 12.303.997 11.987.627 11.038.010 8.424.995 9.617.794 11.843.413 17.948.655 17.465.415 19.195.334
Inventories 6.594.713 8.629.944 7.855.901 8.295.716 5.766.987 5.302.147 8.228.612 11.850.181 8.674.871 9.264.995
Receivables 2.773.671 3.611.999 4.114.050 2.675.174 2.648.480 4.312.212 3.599.741 6.053.495 8.752.030 9.895.559
Cash 651.194 62.054 17.675 67.120 9.529 3.435 15.059 44.978 38.513 34.781
Shareholders Funds -1.053.724 14.895.904 14.753.847 13.942.421 13.903.798 14.567.740 14.563.351 16.137.271 16.482.032 17.861.245
Social Capital 6.980.569 24.012.154 23.605.827 23.172.618 0 0 21.798.694 21.866.325 21.800.016 21.678.184
Debts 21.927.996 8.654.338 7.091.031 6.418.942 3.018.002 3.140.917 4.510.150 13.248.218 16.734.315 19.000.418
Income in Advance 1.291.969 1.280.787 824.070 458.781 386.483 379.157 311.703 301.704 448.428 360.560
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.195.334 euro in 2024 which includes Inventories of 9.264.995 euro, Receivables of 9.895.559 euro and cash availability of 34.781 euro.
The company's Equity was valued at 17.861.245 euro, while total Liabilities amounted to 19.000.418 euro. Equity increased by 1.471.326 euro, from 16.482.032 euro in 2023, to 17.861.245 in 2024. The Debt Ratio was 51.0% in the year 2024.

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