CUI · 35182126 · J4013292/2015 · MUNICIPIUL BUCUREȘTI
HENKEL ROMANIA SRL
Str. IONIȚĂ VORNICUL, Nr. 1-7
București, MUNICIPIUL BUCUREȘTI, 20325
ANAF Live Status
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Cifra de afaceri · 2024
1.2B RON
Profit net · 2024
68.0M RON
Angajați · 2024
183
Capitaluri proprii · 2024
171.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20325
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.69
- RE / TA
- 0.28
- EBIT / TA
- 0.26
- Eq / Liab
- 1.36
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.234.105.080 +3.7% | 68.028.723 +2.7% | 125.984.024 +30.5% | 5.233.062 -4.4% | 301.138.189 +11.7% | 171.180.183 +1.1% | 183 +0.5% | — | 301.138.189 +11.7% | — | 108.517 -53.5% | — | 9.315.561 -0.1% | 85.959.550 +0.0% | — | 1.247.773.512 +3.8% | 1.167.791.169 +4.3% | 79.982.343 -3.1% | 0 | 0 |
| 2023 | 1.189.829.464 +0.9% | 66.243.651 +41.8% | 96.557.522 -10.3% | 5.472.449 +3.4% | 269.576.304 +2.7% | 169.395.111 +13.0% | 182 -5.2% | — | 269.576.304 +2.7% | — | 233.366 +602.4% | — | 9.329.486 -9.1% | 85.959.550 +0.0% | — | 1.202.136.498 +1.0% | 1.119.616.574 -1.2% | 82.519.924 +47.2% | 0 | 0 |
| 2022 | 1.179.420.481 +11.1% | 46.727.970 +33.3% | 107.628.994 +12.2% | 5.290.968 +3.3% | 262.442.651 -2.1% | 149.879.430 -6.4% | 192 -3.0% | — | 262.442.651 -2.1% | — | 33.222 -80.7% | — | 10.258.417 -41.1% | 85.959.550 +0.0% | — | 1.189.828.806 +11.6% | 1.133.782.416 +10.9% | 56.046.390 +29.2% | 0 | 0 |
| 2021 | 1.061.822.959 +12.4% | 35.065.299 -47.3% | 95.900.421 +11.4% | 5.119.966 +4.7% | 268.158.776 +2.7% | 160.121.330 -3.0% | 198 -1.0% | — | 268.158.776 +2.7% | 0 -100.0% | 172.488 +177.3% | — | 17.429.479 +17.4% | 85.959.550 +0.0% | — | 1.065.792.348 +12.1% | 1.022.411.340 +17.3% | 43.381.008 -45.0% | 0 | 0 |
| 2020 | 944.968.911 +6.0% | 66.578.035 -0.4% | 86.085.288 -42.1% | 4.887.918 +7.4% | 261.032.814 -18.4% | 165.056.030 +2.3% | 200 +5.8% | — | 261.032.467 -18.4% | 347 +328.4% | 62.202 +10.6% | — | 14.841.616 +2.6% | 85.959.550 +0.0% | — | 950.473.532 +5.8% | 871.560.709 +6.8% | 78.912.823 -3.9% | 0 | 0 |
| 2019 | 891.582.564 +9.0% | 66.824.505 -9.3% | 148.745.936 +10.8% | 4.551.672 -5.2% | 319.974.918 +4.1% | 161.377.995 -1.3% | 189 -3.1% | — | 319.974.837 +4.1% | 81 -79.3% | 56.222 -7.1% | — | 14.458.881 +0.4% | 85.959.550 +0.0% | — | 898.235.775 +8.8% | 816.123.328 +10.3% | 82.112.447 -4.0% | 0 | 0 |
| 2018 | 817.820.062 +8.4% | 73.651.590 +14.6% | 134.247.714 +55.4% | 4.801.194 -1.6% | 307.336.515 +54.0% | 163.553.490 +52.6% | 195 -5.8% | — | 307.336.124 +54.0% | 391 +265.4% | 60.508 -87.4% | — | 14.397.013 +27.2% | 85.959.550 +0.0% | — | 825.777.669 +9.3% | 740.206.433 +9.2% | 85.571.236 +10.2% | 0 | 0 |
| 2017 | 754.376.234 | 64.274.466 | 86.374.864 +8637386.4% | 4.879.972 | 199.530.399 +18770398.5% | 107.201.900 +170161646.0% | 207 | — | 199.530.292 | 107 -89.9% | 481.430 | — | 11.315.037 | 85.959.550 +42979675.0% | — | 755.598.651 | 677.952.518 +1473809721.7% | 77.646.133 | 0 -100.0% | 0 -100.0% |
| 2016 | 0 | 0 | 1.000 | 0 | 1.063 | 63 | — | 0 | 0 | 1.063 | 0 | 0 | 0 | 200 | 0 | 0 | 46 | 0 | 46 | 46 |