The most important financial indicators for the company Henkel Romania Srl - Unique Identification Number 35182126:
sales in 2023 was
240.539.667
euro, registering a net profit of
13.392.025
euro and having an average number of
182
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 239.160.596 euro in the year 2022, to 240.539.667 euro in 2023.
The Net Profit increased by 3.945.351 euro, from 9.475.407 euro in 2022, to 13.392.025 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Henkel Romania Srl - CUI 35182126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.068.272
1.031.738
959.176
1.010.506
1.035.006
1.072.892
1.106.328
Current Assets
-
-
237
43.679.079
66.044.164
67.428.440
53.964.734
54.208.534
53.217.611
54.498.394
Inventories
-
-
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
Cash
-
-
237
23
84
17
72
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
Social Capital
-
-
45
18.817.353
18.472.021
18.114.290
17.770.885
17.376.799
17.430.711
17.377.853
Debts
-
-
223
18.908.269
28.848.762
31.345.289
17.796.880
19.386.355
21.824.799
19.520.372
Income in Advance
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.498.394 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.498.394 euro and cash availability of
0 euro.
The company's Equity was valued at
34.245.448 euro, while total Liabilities amounted to
19.520.372 euro.
Equity increased by 3.945.351 euro, from 30.392.260 euro in 2022, to 34.245.448 in 2023.
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Comments - Henkel Romania Srl