The most important financial indicators for the company Nestle România Srl - Unique Identification Number 8184502:
sales in 2023 was
295.328.250
euro, registering a net profit of
23.398.544
euro and having an average number of
588
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 19.2%, from 248.585.457 euro in the year 2022, to 295.328.250 euro in 2023.
The Net Profit increased by 4.907.657 euro, from 18.547.130 euro in 2022, to 23.398.544 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 -
Nestle România Srl - CUI 8184502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.372.583
10.011.778
13.595.118
15.973.858
17.543.322
27.561.579
27.189.659
24.996.118
24.440.213
20.735.841
Current Assets
42.690.834
45.651.411
42.808.177
42.050.117
38.369.433
44.093.722
50.841.074
54.498.338
63.660.092
68.946.387
Inventories
13.444.769
14.798.869
14.476.001
13.691.308
15.092.593
12.381.570
12.082.257
15.103.268
17.518.330
14.807.287
Receivables
25.910.714
17.052.475
14.800.041
17.610.338
19.039.658
25.776.839
16.703.921
13.189.371
16.322.132
24.071.649
Cash
3.335.351
13.800.067
13.532.136
10.748.470
4.237.182
5.935.313
22.054.896
26.205.698
29.819.631
30.067.451
Shareholders Funds
11.466.423
14.978.832
30.374.125
31.517.872
23.459.542
27.333.349
29.996.916
31.333.051
35.299.459
41.857.337
Social Capital
29.652.797
29.900.292
29.595.350
29.094.547
28.560.610
28.007.502
27.476.546
26.867.227
0
26.868.857
Debts
51.137.221
49.412.898
31.746.652
31.947.133
38.509.935
30.845.535
33.709.053
34.630.670
36.557.123
36.306.749
Income in Advance
8.741
8.814
0
574
33.665
0
434.011
371.338
319.278
265.258
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.946.387 euro in 2023 which includes Inventories of
14.807.287 euro, Receivables of
24.071.649 euro and cash availability of
30.067.451 euro.
The company's Equity was valued at
41.857.337 euro, while total Liabilities amounted to
36.306.749 euro.
Equity increased by 6.664.922 euro, from 35.299.459 euro in 2022, to 41.857.337 in 2023.
The Debt Ratio was 46.3% in the year 2023.
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