Company Coca-Cola Hbc Romania S.r.l. with Fiscal Code 474152
recorded a turnover of 2024 of
804.629.845,
with a net profit of
78.902.077
and having an average number of employees of
1481.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coca-Cola Hbc Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
475.339.069
495.285.502
485.759.623
543.837.965
581.708.385
504.030.230
559.472.408
649.447.147
695.685.918
804.629.845
Total Income - EUR
491.375.516
508.880.206
510.049.843
559.701.194
597.124.655
511.054.130
570.330.509
655.550.865
710.529.106
818.004.212
Total Expenses - EUR
425.745.859
433.162.607
422.548.837
466.718.140
495.049.479
429.145.241
492.248.586
563.348.110
609.708.938
726.020.707
Gross Profit/Loss - EUR
65.629.657
75.717.599
87.501.006
92.983.054
102.075.176
81.908.889
78.081.922
92.202.755
100.820.168
91.983.505
Net Profit/Loss - EUR
54.605.614
62.109.387
73.956.163
71.593.282
82.645.020
69.410.440
60.137.352
80.014.503
87.335.756
78.902.077
Employees
1.511
1.427
1.476
1.410
1.463
1.470
1.455
1.457
1.452
1.481
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 16.3%, from 695.685.918 euro in the year 2023, to 804.629.845 euro in 2024.
The Net Profit decreased by -7.945.583 euro, from 87.335.756 euro in 2023, to 78.902.077 in the last year.
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Financial Rating - COCA-COLA HBC ROMANIA S.R.L.
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Financial Reports - Coca-Cola Hbc Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coca-Cola Hbc Romania S.r.l. - CUI 474152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.172.488
165.034.963
178.942.368
120.947.445
125.239.693
153.774.878
156.096.554
176.326.834
189.590.242
208.395.417
Current Assets
125.878.202
118.235.992
121.280.760
181.611.591
112.658.873
83.038.963
79.761.857
104.000.192
126.271.636
135.732.995
Inventories
26.753.121
26.384.153
25.706.647
30.226.267
30.325.634
27.042.170
34.223.853
38.876.487
45.366.004
44.460.835
Receivables
29.923.451
28.582.495
37.896.263
34.079.085
44.729.444
37.741.014
36.494.409
47.079.676
47.210.086
80.103.454
Cash
1.367.138
750.415
1.626.488
3.098.176
2.193.931
1.347.822
382.687
548.300
543.877
6.378.953
Shareholders Funds
198.878.617
204.911.003
218.186.050
213.176.293
141.737.976
134.081.549
129.674.540
154.544.981
169.950.752
162.511.275
Social Capital
83.785.676
82.931.177
81.527.841
80.031.660
9.810.218
9.624.240
9.410.813
9.440.010
9.411.384
9.358.786
Debts
68.695.235
73.046.665
76.980.524
84.158.634
91.281.334
97.230.655
99.813.699
118.052.428
137.527.207
169.453.161
Income in Advance
0
0
92.298
90.604
5.138
5.040
4.928
4.944
4.929
2.542.407
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.732.995 euro in 2024 which includes Inventories of
44.460.835 euro, Receivables of
80.103.454 euro and cash availability of
6.378.953 euro.
The company's Equity was valued at
162.511.275 euro, while total Liabilities amounted to
169.453.161 euro.
Equity decreased by -6.489.669 euro, from 169.950.752 euro in 2023, to 162.511.275 in 2024.
The Debt Ratio was 50.7% in the year 2024.
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