Company Heraeus Romania Srl with Fiscal Code 31076475
recorded a turnover of 2024 of
103.131.827,
with a net profit of
963.828
and having an average number of employees of
355.
The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heraeus Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.799.240
28.146.959
40.880.123
42.434.946
46.007.750
47.055.027
58.847.094
80.352.203
92.769.213
103.131.827
Total Income - EUR
26.893.285
29.932.032
44.408.703
44.936.588
47.426.142
49.101.992
60.457.181
85.827.522
95.182.788
102.447.003
Total Expenses - EUR
30.297.377
27.627.103
40.813.279
40.388.632
45.691.274
46.919.049
59.533.722
82.442.348
92.588.199
100.443.166
Gross Profit/Loss - EUR
-3.404.092
2.304.929
3.595.423
4.547.956
1.734.868
2.182.943
923.459
3.385.174
2.594.589
2.003.837
Net Profit/Loss - EUR
-3.404.092
2.304.929
2.487.297
4.448.323
1.428.402
1.832.981
851.898
2.816.874
2.484.418
963.828
Employees
93
112
122
181
229
205
217
270
322
355
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 11.8%, from 92.769.213 euro in the year 2023, to 103.131.827 euro in 2024.
The Net Profit decreased by -1.506.705 euro, from 2.484.418 euro in 2023, to 963.828 in the last year.
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Financial Rating - HERAEUS ROMANIA SRL
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Financial Reports - Heraeus Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heraeus Romania Srl - CUI 31076475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.141.165
23.477.520
30.530.931
36.747.570
37.760.551
35.079.345
32.574.006
32.197.527
35.903.372
31.951.830
Current Assets
16.158.559
16.814.691
25.719.077
24.884.946
25.925.714
28.179.040
30.573.682
45.966.223
59.815.964
57.923.594
Inventories
6.983.380
4.318.799
5.126.765
10.430.868
10.592.575
10.282.834
17.018.394
24.455.078
36.338.730
31.106.082
Receivables
3.388.845
7.223.576
16.189.348
10.741.925
13.255.363
9.988.974
11.449.335
17.310.124
18.689.889
21.716.152
Cash
5.786.334
5.272.315
4.402.964
3.712.153
2.077.776
7.907.232
2.105.953
4.201.021
4.787.345
5.101.360
Shareholders Funds
-1.388.333
4.890.854
7.295.389
11.609.829
12.813.394
14.403.463
14.930.802
17.793.999
20.224.457
21.075.256
Social Capital
449.944
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
603.100
Debts
40.160.725
34.718.493
48.855.775
50.053.496
50.688.999
47.145.189
46.501.742
58.877.743
74.444.688
67.547.492
Income in Advance
0
0
0
0
224.684
1.735.561
1.519.540
1.346.344
1.299.276
1.110.145
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
"2059 - 2059"
CAEN Financial Year
2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.923.594 euro in 2024 which includes Inventories of
31.106.082 euro, Receivables of
21.716.152 euro and cash availability of
5.101.360 euro.
The company's Equity was valued at
21.075.256 euro, while total Liabilities amounted to
67.547.492 euro.
Equity increased by 963.828 euro, from 20.224.457 euro in 2023, to 21.075.256 in 2024.
The Debt Ratio was 75.3% in the year 2024.
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