Financial Summary -
Honeywell Life Safety Romania Srl
Unique identification code:3485911
Registration number:J35/601/1993
Nace:2790
Sales - Ron
126.067.805
Net Profit - Ron
3.622.219
Employees
908
Open Account
Company Honeywell Life Safety Romania Srl with Fiscal Code 3485911
recorded a turnover of 2024 of
126.067.805,
with a net profit of
3.622.219
and having an average number of employees of
908.
The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Honeywell Life Safety Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.947.984
55.477.987
55.467.777
64.786.534
82.506.293
77.330.384
101.512.063
149.873.296
131.766.997
126.067.805
Total Income - EUR
56.630.265
58.695.820
58.227.006
67.780.604
87.025.055
81.377.470
104.630.091
158.703.496
140.611.052
132.542.174
Total Expenses - EUR
55.848.926
57.905.691
56.297.976
65.905.834
84.719.699
79.030.522
102.597.719
155.252.406
135.314.326
127.632.326
Gross Profit/Loss - EUR
781.339
790.129
1.929.030
1.874.770
2.305.356
2.346.948
2.032.372
3.451.090
5.296.725
4.909.848
Net Profit/Loss - EUR
667.203
700.771
1.906.022
1.814.693
2.013.730
2.086.736
1.751.058
3.014.696
4.793.563
3.622.219
Employees
677
757
735
655
757
859
0
1.084
1.053
908
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 -3.8%, from 131.766.997 euro in the year 2023, to 126.067.805 euro in 2024.
The Net Profit decreased by -1.144.554 euro, from 4.793.563 euro in 2023, to 3.622.219 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Honeywell Life Safety Romania Srl - CUI 3485911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.439.240
8.928.878
10.429.732
10.138.082
11.365.374
25.156.358
29.709.486
45.407.716
47.049.895
45.889.879
Current Assets
32.275.589
33.057.107
34.366.516
39.793.651
42.157.023
42.330.147
59.482.865
68.134.047
73.096.507
75.966.198
Inventories
3.433.723
3.479.126
4.243.329
9.991.566
10.948.453
16.188.006
26.192.969
35.422.958
45.900.853
41.730.142
Receivables
28.699.188
29.482.057
30.103.657
29.709.074
31.112.714
25.765.434
32.930.093
32.373.112
27.074.543
33.965.785
Cash
142.678
95.925
19.530
93.011
95.856
376.707
359.803
337.978
121.112
270.271
Shareholders Funds
20.527.486
21.018.906
22.569.252
23.913.840
25.464.452
27.068.442
28.669.582
33.141.402
37.834.465
42.388.002
Social Capital
3.018.448
2.987.664
2.937.107
2.883.206
2.827.370
2.773.769
2.712.258
2.720.673
2.712.423
2.697.264
Debts
19.168.591
19.957.240
21.681.086
25.460.818
27.547.019
39.942.232
60.071.077
80.001.327
82.307.033
79.289.027
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.966.198 euro in 2024 which includes Inventories of
41.730.142 euro, Receivables of
33.965.785 euro and cash availability of
270.271 euro.
The company's Equity was valued at
42.388.002 euro, while total Liabilities amounted to
79.289.027 euro.
Equity increased by 4.764.983 euro, from 37.834.465 euro in 2023, to 42.388.002 in 2024.
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