Financial results - HERAEUS ELECTRO - NITE INTERNATIONAL N.V. HOUTHALEN BELGIA SUCURSALA BUCURESTI R

Financial Summary - Heraeus Electro - Nite International N.v. Houthale
Unique identification code: 16213293
Registration number: J2004003574403
Nace: 4614
Sales - Ron
1.667.500
Net Profit - Ron
65.452
Employees
3
Open Account
Company Heraeus Electro - Nite International N.v. Houthale with Fiscal Code 16213293 recorded a turnover of 2024 of 1.667.500, with a net profit of 65.452 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heraeus Electro - Nite International N.v. Houthale

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.130.384 2.007.077 2.182.334 2.269.293 2.243.976 1.890.306 2.341.634 2.121.371 1.896.443 1.667.500
Total Income - EUR 2.145.137 2.018.886 2.194.378 2.277.725 2.250.967 1.894.815 2.346.213 2.131.865 1.905.165 1.669.321
Total Expenses - EUR 1.935.309 1.792.174 1.913.390 1.969.272 2.077.752 1.839.817 2.172.625 2.004.347 1.791.594 1.588.461
Gross Profit/Loss - EUR 209.829 226.712 280.988 308.453 173.215 54.998 173.588 127.518 113.571 80.859
Net Profit/Loss - EUR 170.206 183.688 231.729 256.683 142.430 45.451 151.448 108.977 91.645 65.452
Employees 4 4 4 4 4 3 3 3 3 3
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 -11.6%, from 1.896.443 euro in the year 2023, to 1.667.500 euro in 2024. The Net Profit decreased by -25.680 euro, from 91.645 euro in 2023, to 65.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heraeus Electro - Nite International N.v. Houthale - CUI 16213293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.897 2.463 2.040 364 39.188 22.707 5.423 412 98.029 64.329
Current Assets 884.351 981.707 966.654 1.306.342 1.198.997 950.505 868.026 771.592 794.207 884.580
Inventories 396.946 385.077 402.203 553.560 554.802 367.760 333.313 398.228 425.157 454.272
Receivables 457.315 519.754 516.157 497.048 466.877 392.998 194.653 239.614 255.153 104.507
Cash 30.090 76.876 48.293 255.734 177.317 189.748 340.060 133.750 113.897 325.801
Shareholders Funds 546.261 724.378 691.577 935.569 791.046 628.160 551.689 662.377 654.131 715.928
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 342.616 263.816 278.613 372.656 447.282 345.149 321.944 109.898 239.197 231.370
Income in Advance 0 0 0 0 0 0 0 0 0 2.243
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.580 euro in 2024 which includes Inventories of 454.272 euro, Receivables of 104.507 euro and cash availability of 325.801 euro.
The company's Equity was valued at 715.928 euro, while total Liabilities amounted to 231.370 euro. Equity increased by 65.452 euro, from 654.131 euro in 2023, to 715.928 in 2024. The Debt Ratio was 24.4% in the year 2024.

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