Company Holcim (Romania) Sa with Fiscal Code 12253732
recorded a turnover of 2024 of
581.320.244,
with a net profit of
72.252.146
and having an average number of employees of
1193.
The company operates in the field of Fabricarea cimentului having the NACE code 2351.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holcim (Romania) Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.706.971
226.162.129
230.133.521
273.036.970
314.135.443
331.622.063
352.479.563
454.658.186
529.891.956
581.320.244
Total Income - EUR
258.521.386
227.506.172
238.131.623
277.372.618
313.694.653
335.899.529
364.805.783
466.757.387
544.791.026
589.415.112
Total Expenses - EUR
223.275.158
190.572.462
192.202.649
229.722.277
265.198.346
268.079.247
291.163.447
364.804.186
439.774.938
501.373.629
Gross Profit/Loss - EUR
35.246.228
36.933.710
45.928.974
47.650.341
48.496.307
67.820.282
73.642.336
101.953.200
105.016.088
88.041.484
Net Profit/Loss - EUR
28.698.392
28.414.409
32.333.128
39.133.935
40.127.772
57.821.254
64.205.863
86.740.434
90.660.858
72.252.146
Employees
744
745
755
780
798
790
781
840
1.162
1.193
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 10.3%, from 529.891.956 euro in the year 2023, to 581.320.244 euro in 2024.
The Net Profit decreased by -17.902.034 euro, from 90.660.858 euro in 2023, to 72.252.146 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holcim (Romania) Sa - CUI 12253732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
305.063.635
273.850.088
247.348.900
226.252.854
282.238.919
265.137.048
253.594.531
283.727.880
361.118.416
366.243.342
Current Assets
52.233.904
46.309.303
51.053.763
58.078.096
59.384.367
66.127.159
82.191.524
129.987.159
146.512.377
164.134.128
Inventories
16.809.898
18.983.158
18.264.541
24.253.735
23.385.442
18.229.330
30.370.471
40.598.452
44.305.816
46.792.264
Receivables
33.793.778
26.612.691
32.788.286
33.698.891
33.752.713
30.198.266
32.215.701
85.905.673
94.042.597
109.044.321
Cash
1.630.228
713.455
936
125.470
2.246.211
17.699.563
19.605.352
3.483.034
8.163.963
8.297.542
Shareholders Funds
183.517.684
155.210.177
142.228.536
135.965.172
130.203.607
143.120.326
142.675.673
155.370.910
190.093.892
174.159.891
Social Capital
46.179.540
45.708.572
44.935.106
44.110.467
43.256.218
42.436.182
41.495.119
41.623.858
41.497.636
41.265.717
Debts
165.344.978
157.449.694
149.777.896
142.512.670
202.474.183
177.411.659
184.581.018
251.602.268
306.707.573
323.537.563
Income in Advance
426.283
221.225
64.151
24.207
7.382
361
48.376
427.364
481.332
382.923
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
"2351 - 2351"
CAEN Financial Year
2351
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.134.128 euro in 2024 which includes Inventories of
46.792.264 euro, Receivables of
109.044.321 euro and cash availability of
8.297.542 euro.
The company's Equity was valued at
174.159.891 euro, while total Liabilities amounted to
323.537.563 euro.
Equity decreased by -14.871.618 euro, from 190.093.892 euro in 2023, to 174.159.891 in 2024.
The Debt Ratio was 65.0% in the year 2024.
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