The most important financial indicators for the company Honeywell Elster Romania S.r.l. - Unique Identification Number 11219295:
sales in 2023 was
30.870.027
euro, registering a net profit of
1.820.751
euro and having an average number of
295
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
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 22.0%, from 25.378.250 euro in the year 2022, to 30.870.027 euro in 2023.
The Net Profit decreased by -507.421 euro, from 2.335.253 euro in 2022, to 1.820.751 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 -
Honeywell Elster Romania S.r.l. - CUI 11219295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
283.909
114.158
80.045
42.072
1.748.536
1.327.968
927.823
902.683
480.886
271.078
Current Assets
5.091.570
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
Inventories
676.431
686.326
468.069
507.774
461.779
356.883
340.522
308.590
360.496
931.325
Receivables
3.482.719
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
Cash
932.420
243.908
122.285
65.780
73.744
12.549
0
2.060
0
0
Shareholders Funds
2.127.177
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
Social Capital
60.300
60.803
60.183
59.165
58.079
56.954
55.874
54.635
54.805
54.639
Debts
3.137.485
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
14.707.344 euro in 2023 which includes Inventories of
931.325 euro, Receivables of
13.776.019 euro and cash availability of
0 euro.
The company's Equity was valued at
9.658.835 euro, while total Liabilities amounted to
4.895.174 euro.
Equity decreased by -2.829.002 euro, from 12.525.821 euro in 2022, to 9.658.835 in 2023.
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Comments - Honeywell Elster Romania S.r.l.