Company Henkel Romania Srl with Fiscal Code 35182126
recorded a turnover of 2024 of
248.096.231,
with a net profit of
13.676.039
and having an average number of employees of
183.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Henkel Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
165.140.044
175.743.002
187.883.543
195.358.564
214.648.451
239.160.596
240.539.667
248.096.231
Total Income - EUR
-
0
165.407.642
177.453.029
189.285.577
196.496.564
215.450.867
241.271.176
243.027.696
250.844.041
Total Expenses - EUR
-
10
148.410.174
159.064.453
171.981.988
180.182.487
206.681.358
229.906.198
226.345.209
234.764.926
Gross Profit/Loss - EUR
-
-10
16.997.468
18.388.575
17.303.588
16.314.077
8.769.509
11.364.978
16.682.487
16.079.115
Net Profit/Loss - EUR
-
-10
14.070.284
15.827.139
14.081.954
13.764.039
7.088.481
9.475.407
13.392.025
13.676.039
Employees
-
0
207
195
189
200
198
192
182
183
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 increased by 3.7%, from 240.539.667 euro in the year 2023, to 248.096.231 euro in 2024.
The Net Profit increased by 358.859 euro, from 13.392.025 euro in 2023, to 13.676.039 in the last year.
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Financial Rating - HENKEL ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Henkel Romania Srl - CUI 35182126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.068.272
1.031.738
959.176
1.010.506
1.035.006
1.072.892
1.106.328
1.052.020
Current Assets
-
237
43.679.079
66.044.164
67.428.440
53.964.734
54.208.534
53.217.611
54.498.394
60.538.807
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
43.679.055
66.044.080
67.428.423
53.964.662
54.208.534
53.217.611
54.498.394
60.538.807
Cash
-
237
23
84
17
72
0
0
0
0
Shareholders Funds
-
14
23.467.503
35.146.339
34.007.248
34.122.931
32.368.669
30.392.260
34.245.448
34.412.919
Social Capital
-
45
18.817.353
18.472.021
18.114.290
17.770.885
17.376.799
17.430.711
17.377.853
17.280.733
Debts
-
223
18.908.269
28.848.762
31.345.289
17.796.880
19.386.355
21.824.799
19.520.372
25.326.986
Income in Advance
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.538.807 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.538.807 euro and cash availability of
0 euro.
The company's Equity was valued at
34.412.919 euro, while total Liabilities amounted to
25.326.986 euro.
Equity increased by 358.859 euro, from 34.245.448 euro in 2023, to 34.412.919 in 2024.
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