Company Henkel Romania Operations Srl with Fiscal Code 12177830
recorded a turnover of 2024 of
18.176.322,
with a net profit of
2.314.590
and having an average number of employees of
301.
The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Henkel Romania Operations Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.180.476
169.062.986
11.025.119
10.660.510
11.662.098
12.691.511
13.148.752
15.163.938
14.382.875
18.176.322
Total Income - EUR
145.704.132
169.347.232
11.447.665
10.925.976
11.841.524
12.822.763
13.266.140
15.342.153
15.522.551
18.438.778
Total Expenses - EUR
129.686.016
150.360.464
9.197.630
10.136.891
11.595.024
12.219.608
12.108.522
13.176.940
14.367.358
15.630.793
Gross Profit/Loss - EUR
16.018.116
18.986.768
2.250.035
789.084
246.500
603.155
1.157.618
2.165.213
1.155.193
2.807.985
Net Profit/Loss - EUR
13.114.682
14.636.912
1.885.953
596.149
96.076
-55.578
967.308
1.767.390
908.198
2.314.590
Employees
497
488
301
306
326
349
340
332
311
301
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 27.1%, from 14.382.875 euro in the year 2023, to 18.176.322 euro in 2024.
The Net Profit increased by 1.411.468 euro, from 908.198 euro in 2023, to 2.314.590 in the last year.
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Financial Rating - HENKEL ROMANIA OPERATIONS SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Henkel Romania Operations Srl - CUI 12177830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.822.647
24.205.397
21.438.194
19.898.636
19.183.752
18.759.290
18.316.317
18.328.893
19.357.558
22.529.388
Current Assets
48.572.236
50.751.967
4.383.549
3.886.101
1.614.690
1.569.858
1.839.866
4.039.727
3.571.305
7.293.881
Inventories
8.955.421
87.897
145.154
143.261
220.369
378.729
533.712
553.882
528.162
704.133
Receivables
39.368.595
50.632.810
4.236.860
3.742.698
1.394.321
1.191.129
1.306.153
3.485.845
3.043.144
6.589.748
Cash
248.220
31.260
1.536
141
0
0
0
0
0
0
Shareholders Funds
44.588.028
39.530.870
23.032.132
20.614.927
17.129.743
16.749.426
17.345.300
19.166.504
20.016.580
22.219.304
Social Capital
2.842.269
2.813.282
2.765.677
2.714.921
2.662.344
2.611.872
2.553.951
2.561.875
2.554.106
2.539.832
Debts
25.823.618
33.779.735
788.800
1.385.134
2.005.555
2.053.151
1.309.758
1.803.983
1.458.491
6.216.526
Income in Advance
2.197.981
2.013.523
1.824.971
1.658.829
1.505.006
1.357.085
1.216.551
1.112.705
1.008.167
904.984
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
"2366 - 2366"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.293.881 euro in 2024 which includes Inventories of
704.133 euro, Receivables of
6.589.748 euro and cash availability of
0 euro.
The company's Equity was valued at
22.219.304 euro, while total Liabilities amounted to
6.216.526 euro.
Equity increased by 2.314.590 euro, from 20.016.580 euro in 2023, to 22.219.304 in 2024.
The Debt Ratio was 21.2% in the year 2024.
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