Company Hilti Romania S.r.l. with Fiscal Code 17131957
recorded a turnover of 2024 of
20.966.144,
with a net profit of
505.523
and having an average number of employees of
138.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hilti Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.874.397
9.664.185
10.666.238
13.421.836
14.971.330
13.876.922
14.950.627
16.299.236
19.071.849
20.966.144
Total Income - EUR
9.969.924
9.682.430
10.684.481
13.459.864
15.051.391
13.918.527
15.062.059
16.526.729
19.356.013
21.298.208
Total Expenses - EUR
9.269.642
9.243.569
10.318.515
12.459.204
14.472.386
13.173.583
14.358.252
16.117.171
18.776.583
20.604.394
Gross Profit/Loss - EUR
700.282
438.861
365.966
1.000.660
579.005
744.945
703.807
409.558
579.430
693.814
Net Profit/Loss - EUR
519.572
404.403
262.402
792.892
417.277
612.501
575.935
304.275
425.596
505.523
Employees
78
86
89
100
102
110
118
120
125
138
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 10.6%, from 19.071.849 euro in the year 2023, to 20.966.144 euro in 2024.
The Net Profit increased by 82.305 euro, from 425.596 euro in 2023, to 505.523 in the last year.
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Financial Rating - HILTI ROMANIA S.R.L.
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Financial Reports - Hilti Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hilti Romania S.r.l. - CUI 17131957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
419.372
462.473
444.202
534.284
833.287
912.095
1.121.215
1.384.357
2.216.232
2.568.588
Current Assets
3.344.627
2.463.684
2.658.146
3.899.149
3.193.001
3.798.840
3.607.769
3.684.792
4.602.001
4.823.247
Inventories
375.896
489.900
482.102
553.031
650.588
685.999
722.362
883.733
900.430
1.048.404
Receivables
1.122.963
1.371.061
1.324.809
1.490.233
1.575.772
1.255.469
1.592.367
2.002.411
2.389.397
2.789.032
Cash
1.845.767
602.723
851.235
1.855.885
966.641
1.857.372
1.293.041
798.647
1.312.174
985.811
Shareholders Funds
2.071.916
1.341.800
1.581.496
2.345.365
2.085.031
2.658.005
2.568.543
2.880.787
3.297.647
3.784.740
Social Capital
436.783
432.328
425.013
417.213
409.133
401.377
392.476
393.694
392.500
390.306
Debts
969.157
1.180.070
1.062.202
1.663.392
1.472.316
1.594.006
1.752.627
1.838.888
3.122.019
3.221.485
Income in Advance
559
468
376
0
0
639
465
2.366
1.437
816
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.823.247 euro in 2024 which includes Inventories of
1.048.404 euro, Receivables of
2.789.032 euro and cash availability of
985.811 euro.
The company's Equity was valued at
3.784.740 euro, while total Liabilities amounted to
3.221.485 euro.
Equity increased by 505.523 euro, from 3.297.647 euro in 2023, to 3.784.740 in 2024.
The Debt Ratio was 46.0% in the year 2024.
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