Financial results - BEIERSDORF ROMANIA SRL

Financial Summary - Beiersdorf Romania Srl
Unique identification code: 12070751
Registration number: J1999007475409
Nace: 4645
Sales - Ron
91.004.934
Net Profit - Ron
2.514.429
Employees
65
Open Account
Company Beiersdorf Romania Srl with Fiscal Code 12070751 recorded a turnover of 2024 of 91.004.934, with a net profit of 2.514.429 and having an average number of employees of 65. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beiersdorf Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.490.337 52.971.793 57.206.373 60.895.054 61.545.490 56.452.911 61.161.759 70.681.495 82.095.423 91.004.934
Total Income - EUR 52.728.865 57.908.270 61.888.641 65.609.903 66.248.107 61.467.517 66.242.019 77.374.358 83.131.286 92.101.554
Total Expenses - EUR 49.436.948 53.830.086 56.657.196 60.164.427 60.910.544 57.291.067 60.435.355 70.335.800 80.186.301 88.725.554
Gross Profit/Loss - EUR 3.291.917 4.078.185 5.231.446 5.445.476 5.337.564 4.176.450 5.806.665 7.038.557 2.944.985 3.376.000
Net Profit/Loss - EUR 2.669.747 3.203.196 4.251.164 4.378.598 4.377.898 3.340.220 4.688.705 5.811.550 2.445.587 2.514.429
Employees 63 57 66 67 64 61 60 57 57 65
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 11.5%, from 82.095.423 euro in the year 2023, to 91.004.934 euro in 2024. The Net Profit increased by 82.510 euro, from 2.445.587 euro in 2023, to 2.514.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beiersdorf Romania Srl - CUI 12070751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629.311 477.186 366.334 238.657 116.041 82.940 86.629 89.312 160.487 446.758
Current Assets 9.517.918 11.196.776 14.438.290 16.383.913 13.798.825 13.017.107 13.031.027 17.334.830 20.120.538 21.482.088
Inventories 1.852.982 1.851.314 2.718.666 2.289.078 2.168.253 2.105.048 2.080.222 2.922.624 2.466.706 3.456.749
Receivables 5.283.629 5.442.325 6.544.921 8.558.309 8.711.572 6.990.743 6.635.928 9.184.444 10.481.586 12.547.537
Cash 2.381.308 3.903.137 5.174.703 5.536.526 2.918.999 3.921.315 4.314.877 5.227.762 7.172.246 5.477.801
Shareholders Funds 3.799.977 4.321.899 5.350.938 5.458.189 5.436.581 4.378.833 5.704.285 6.878.366 3.690.120 3.752.007
Social Capital 351.901 348.312 342.418 336.134 329.624 323.376 316.204 317.185 316.224 314.456
Debts 6.410.807 6.647.463 8.605.407 10.361.530 7.646.294 7.569.662 6.328.590 9.383.972 15.440.651 17.083.643
Income in Advance 0 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.482.088 euro in 2024 which includes Inventories of 3.456.749 euro, Receivables of 12.547.537 euro and cash availability of 5.477.801 euro.
The company's Equity was valued at 3.752.007 euro, while total Liabilities amounted to 17.083.643 euro. Equity increased by 82.510 euro, from 3.690.120 euro in 2023, to 3.752.007 in 2024.

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