The most important financial indicators for the company Heraeus Romania Srl - Unique Identification Number 31076475:
sales in 2023 was
92.769.213
euro, registering a net profit of
2.484.418
euro and having an average number of
322
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
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 15.8%, from 80.352.203 euro in the year 2022, to 92.769.213 euro in 2023.
The Net Profit decreased by -323.914 euro, from 2.816.874 euro in 2022, to 2.484.418 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 -
Heraeus Romania Srl - CUI 31076475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.339.288
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
Current Assets
12.237.731
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
Inventories
7.694.531
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
Receivables
2.341.044
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
Cash
2.202.156
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
Shareholders Funds
-5.809.766
-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
Social Capital
223.110
449.944
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
Debts
33.942.636
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
Income in Advance
0
0
0
0
0
224.684
1.735.561
1.519.540
1.346.344
1.299.276
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
"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
59.815.964 euro in 2023 which includes Inventories of
36.338.730 euro, Receivables of
18.689.889 euro and cash availability of
4.787.345 euro.
The company's Equity was valued at
20.224.457 euro, while total Liabilities amounted to
74.444.688 euro.
Equity increased by 2.484.418 euro, from 17.793.999 euro in 2022, to 20.224.457 in 2023.
The Debt Ratio was 77.6% in the year 2023.
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Comments - Heraeus Romania Srl