The most important financial indicators for the company Danone - Productie Si Distributie De Produse Alime - Unique Identification Number 8961927:
sales in 2023 was
222.183.626
euro, registering a net profit of
13.836.282
euro and having an average number of
375
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Danone - Productie Si Distributie De Produse Alime
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
101.812.572
108.965.973
106.681.692
107.351.686
119.117.839
129.053.034
130.964.196
139.847.326
189.161.180
222.183.626
Total Income - EUR
104.684.622
109.845.752
108.238.417
109.408.379
122.639.029
134.037.583
136.482.002
143.820.314
195.321.645
229.613.929
Total Expenses - EUR
108.409.404
106.340.789
103.617.200
102.066.859
118.405.473
126.945.289
131.366.809
135.603.823
191.834.088
212.731.733
Gross Profit/Loss - EUR
-3.724.782
3.504.963
4.621.217
7.341.520
4.233.556
7.092.294
5.115.193
8.216.491
3.487.557
16.882.196
Net Profit/Loss - EUR
-3.724.782
3.006.247
3.594.495
6.204.562
3.533.325
6.070.962
4.378.202
6.928.231
2.708.340
13.836.282
Employees
494
429
417
409
384
379
376
407
400
375
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 17.8%, from 189.161.180 euro in the year 2022, to 222.183.626 euro in 2023.
The Net Profit increased by 11.136.155 euro, from 2.708.340 euro in 2022, to 13.836.282 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 -
Danone - Productie Si Distributie De Produse Alime - CUI 8961927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.631.744
36.540.924
39.521.693
30.293.248
31.746.349
20.162.146
21.106.379
23.840.249
26.471.126
27.646.131
Current Assets
19.447.908
18.674.242
21.923.924
24.257.707
25.414.594
34.695.740
24.228.340
36.530.696
46.656.627
52.696.744
Inventories
4.873.161
4.118.594
4.088.180
5.239.396
7.281.783
7.956.010
9.101.105
11.034.682
16.977.601
16.258.186
Receivables
10.006.137
10.503.479
12.396.813
17.094.470
16.711.612
24.399.701
12.697.722
15.135.285
17.352.107
17.372.046
Cash
4.568.610
4.052.169
5.438.932
1.923.841
1.421.198
2.340.030
2.429.514
10.360.729
12.326.919
19.066.512
Shareholders Funds
9.612.186
12.939.704
16.402.232
20.641.158
18.131.099
31.163.163
28.993.988
45.201.169
48.049.744
56.806.327
Social Capital
2.677.316
2.699.663
2.672.130
2.626.913
2.578.704
2.528.765
2.480.825
2.696.713
2.705.080
2.696.877
Debts
36.428.745
31.513.592
28.481.078
24.039.931
26.828.924
35.118.583
24.947.954
29.688.108
34.269.436
28.614.830
Income in Advance
583.389
454.458
353.303
261.718
240.265
235.612
204.473
177.430
155.402
159.847
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.696.744 euro in 2023 which includes Inventories of
16.258.186 euro, Receivables of
17.372.046 euro and cash availability of
19.066.512 euro.
The company's Equity was valued at
56.806.327 euro, while total Liabilities amounted to
28.614.830 euro.
Equity increased by 8.902.291 euro, from 48.049.744 euro in 2022, to 56.806.327 in 2023.
The Debt Ratio was 33.4% in the year 2023.
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