Financial Summary -
Honeywell Elster Romania S.r.l.
Unique identification code:11219295
Registration number:J40/11915/1998
Nace:2651
Sales - Ron
30.066.937
Net Profit - Ron
1.985.463
Employees
325
Open Account
Company Honeywell Elster Romania S.r.l. with Fiscal Code 11219295
recorded a turnover of 2024 of
30.066.937,
with a net profit of
1.985.463
and having an average number of employees of
325.
The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Honeywell Elster Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.064.892
7.806.915
9.402.882
18.206.021
24.424.733
22.824.342
24.099.451
25.378.250
30.870.027
30.066.937
Total Income - EUR
9.003.260
7.918.846
9.367.988
18.307.880
24.425.478
22.983.313
24.049.756
25.895.509
31.738.185
30.740.516
Total Expenses - EUR
7.274.622
6.125.336
7.908.007
16.913.187
22.909.384
21.048.680
21.353.431
23.162.592
29.525.180
28.398.784
Gross Profit/Loss - EUR
1.728.638
1.793.510
1.459.981
1.394.693
1.516.093
1.934.632
2.696.325
2.732.917
2.213.005
2.341.733
Net Profit/Loss - EUR
1.455.391
1.502.620
1.228.595
1.149.213
1.297.542
1.644.487
2.333.071
2.335.253
1.820.751
1.985.463
Employees
40
39
25
179
312
270
274
288
295
325
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 -2.1%, from 30.870.027 euro in the year 2023, to 30.066.937 euro in 2024.
The Net Profit increased by 174.888 euro, from 1.820.751 euro in 2023, to 1.985.463 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Honeywell Elster Romania S.r.l. - CUI 11219295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.158
80.045
42.072
1.748.536
1.327.968
927.823
902.683
480.886
271.078
168.933
Current Assets
3.001.918
3.649.269
5.661.009
5.964.200
8.734.212
9.745.551
12.885.719
14.529.296
14.707.344
15.526.317
Inventories
686.326
468.069
507.774
461.779
356.883
340.522
308.590
360.496
931.325
858.009
Receivables
2.071.683
3.058.914
5.087.455
5.428.677
8.364.780
9.405.029
12.575.069
14.168.800
13.776.019
14.668.308
Cash
243.908
122.285
65.780
73.744
12.549
0
2.060
0
0
0
Shareholders Funds
1.550.837
3.037.641
4.214.834
5.286.697
6.481.856
8.003.462
10.159.049
12.525.821
9.658.835
11.590.317
Social Capital
60.803
60.183
59.165
58.079
56.954
55.874
54.635
54.805
54.639
54.333
Debts
1.438.280
555.290
1.362.595
2.282.373
3.360.487
2.422.484
3.355.970
2.129.439
4.895.174
3.638.432
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.526.317 euro in 2024 which includes Inventories of
858.009 euro, Receivables of
14.668.308 euro and cash availability of
0 euro.
The company's Equity was valued at
11.590.317 euro, while total Liabilities amounted to
3.638.432 euro.
Equity increased by 1.985.463 euro, from 9.658.835 euro in 2023, to 11.590.317 in 2024.
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Comments - Honeywell Elster Romania S.r.l.