The most important financial indicators for the company Coca-Cola Hbc Romania S.r.l. - Unique Identification Number 474152:
sales in 2023 was
695.685.918
euro, registering a net profit of
87.335.756
euro and having an average number of
1452
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 7.4%, from 649.447.147 euro in the year 2022, to 695.685.918 euro in 2023.
The Net Profit increased by 7.563.893 euro, from 80.014.503 euro in 2022, to 87.335.756 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 -
Coca-Cola Hbc Romania S.r.l. - CUI 474152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.013.386
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
Current Assets
69.128.309
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
Inventories
21.244.263
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
Receivables
32.778.350
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
Cash
957.499
1.367.138
750.415
1.626.488
3.098.176
2.193.931
1.347.822
382.687
548.300
543.877
Shareholders Funds
165.915.327
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
Social Capital
83.092.151
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
Debts
59.071.936
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
Income in Advance
0
0
0
92.298
90.604
5.138
5.040
4.928
4.944
4.929
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
"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
126.271.636 euro in 2023 which includes Inventories of
45.366.004 euro, Receivables of
47.210.086 euro and cash availability of
543.877 euro.
The company's Equity was valued at
169.950.752 euro, while total Liabilities amounted to
137.527.207 euro.
Equity increased by 15.874.421 euro, from 154.544.981 euro in 2022, to 169.950.752 in 2023.
The Debt Ratio was 44.7% in the year 2023.
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