Financial results - LINDE GAZ ROMANIA SRL

Financial Summary - Linde Gaz Romania Srl
Unique identification code: 8721959
Registration number: J1996001149352
Nace: 2011
Sales - Ron
204.448.489
Net Profit - Ron
59.128.653
Employees
333
Open Account
Company Linde Gaz Romania Srl with Fiscal Code 8721959 recorded a turnover of 2024 of 204.448.489, with a net profit of 59.128.653 and having an average number of employees of 333. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linde Gaz Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.783.153 127.054.173 130.876.804 137.799.187 143.939.232 136.633.305 155.139.614 232.521.967 219.794.255 204.448.489
Total Income - EUR 124.774.132 128.191.293 133.178.388 139.287.697 147.360.704 139.433.286 156.064.887 233.002.308 224.301.343 208.687.509
Total Expenses - EUR 98.638.992 100.138.238 102.031.931 106.294.953 109.636.096 98.323.034 99.065.860 175.778.910 137.809.441 137.590.705
Gross Profit/Loss - EUR 26.135.140 28.053.056 31.146.457 32.992.745 37.724.608 41.110.252 56.999.028 57.223.398 86.491.903 71.096.803
Net Profit/Loss - EUR 21.367.126 23.292.446 25.743.721 26.501.914 31.827.084 33.873.663 47.831.191 48.945.130 74.068.278 59.128.653
Employees 453 482 507 540 539 458 373 360 348 333
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 -6.5%, from 219.794.255 euro in the year 2023, to 204.448.489 euro in 2024. The Net Profit decreased by -14.525.678 euro, from 74.068.278 euro in 2023, to 59.128.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linde Gaz Romania Srl - CUI 8721959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.118.602 141.238.447 139.352.653 122.373.949 109.636.662 99.937.231 89.946.999 82.975.147 81.679.655 75.824.517
Current Assets 30.894.425 52.445.463 47.210.791 49.100.159 42.440.419 50.542.296 60.834.010 128.610.056 115.729.252 173.254.300
Inventories 6.034.511 6.000.067 6.095.212 6.993.101 7.817.994 6.890.770 6.455.566 6.888.239 6.354.856 6.055.860
Receivables 22.290.725 43.307.645 36.248.756 37.363.544 32.603.224 38.793.201 49.781.192 115.202.939 101.231.563 164.283.369
Cash 2.569.189 3.137.751 4.866.823 4.743.514 2.019.200 4.858.325 4.597.253 6.518.878 8.142.833 2.915.072
Shareholders Funds 150.496.072 170.760.612 153.385.357 144.958.914 132.852.256 129.854.859 130.940.375 180.291.748 166.276.659 224.476.037
Social Capital 5.367.851 5.313.106 5.223.200 5.127.345 5.028.048 4.932.728 4.823.340 4.838.304 4.823.632 4.796.675
Debts 31.407.171 20.545.182 31.633.336 24.436.880 18.074.602 19.743.559 18.224.343 30.251.104 29.840.498 23.672.015
Income in Advance 178.084 102.425 41.574 3.324 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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.254.300 euro in 2024 which includes Inventories of 6.055.860 euro, Receivables of 164.283.369 euro and cash availability of 2.915.072 euro.
The company's Equity was valued at 224.476.037 euro, while total Liabilities amounted to 23.672.015 euro. Equity increased by 59.128.653 euro, from 166.276.659 euro in 2023, to 224.476.037 in 2024.

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