Company Honeywell Romania Srl with Fiscal Code 10947835
recorded a turnover of 2024 of
122.285.366,
with a net profit of
9.955.376
and having an average number of employees of
1582.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Honeywell Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.371.624
47.309.141
49.305.707
62.791.433
68.955.682
75.266.267
79.538.370
93.576.411
111.481.828
122.285.366
Total Income - EUR
34.816.526
48.419.249
50.942.694
66.187.061
72.680.047
75.000.013
80.673.813
96.963.228
115.356.805
127.785.679
Total Expenses - EUR
31.343.959
44.265.826
48.270.704
59.030.555
67.125.412
69.486.242
73.764.899
89.843.320
105.837.623
116.321.681
Gross Profit/Loss - EUR
3.472.567
4.153.423
2.671.991
7.156.506
5.554.635
5.513.772
6.908.914
7.119.908
9.519.182
11.463.997
Net Profit/Loss - EUR
2.845.136
3.518.970
2.126.370
6.208.416
4.664.542
4.634.226
5.954.078
5.902.504
8.197.322
9.955.376
Employees
624
1.000
1.015
1.061
1.222
1.260
1.272
1.321
1.538
1.582
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 111.481.828 euro in the year 2023, to 122.285.366 euro in 2024.
The Net Profit increased by 1.803.867 euro, from 8.197.322 euro in 2023, to 9.955.376 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Honeywell Romania Srl - CUI 10947835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.950.212
2.173.570
1.855.554
1.799.962
1.391.878
4.030.811
4.041.862
3.311.579
2.709.423
4.474.149
Current Assets
10.918.544
26.284.893
24.462.025
33.664.958
37.071.517
34.905.802
61.708.044
67.131.517
75.304.520
107.490.387
Inventories
616.679
436.522
2.096.997
788.425
3.125.632
1.640.416
846.880
2.799.212
3.367.856
3.366.204
Receivables
8.698.057
21.968.466
21.386.594
17.825.082
16.322.685
16.735.880
42.097.814
49.576.979
64.427.524
83.569.026
Cash
1.603.808
3.879.905
978.434
15.051.451
17.623.200
16.529.507
18.763.350
14.755.327
7.509.140
20.555.156
Shareholders Funds
5.029.216
8.496.895
4.224.060
10.354.956
14.818.963
9.455.691
15.200.080
21.149.742
29.282.928
39.074.649
Social Capital
1.957
1.937
1.905
1.870
1.833
1.799
1.759
1.764
1.759
1.749
Debts
8.254.178
20.480.220
22.585.391
25.671.147
24.425.149
30.478.016
51.525.684
50.390.884
48.664.243
73.438.565
Income in Advance
47.446
9.880
41.701
41.105
40.309
162
158
159
165.305
127.469
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.490.387 euro in 2024 which includes Inventories of
3.366.204 euro, Receivables of
83.569.026 euro and cash availability of
20.555.156 euro.
The company's Equity was valued at
39.074.649 euro, while total Liabilities amounted to
73.438.565 euro.
Equity increased by 9.955.376 euro, from 29.282.928 euro in 2023, to 39.074.649 in 2024.
The Debt Ratio was 65.2% in the year 2024.
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