Company Coca-Cola Romania Srl with Fiscal Code 2603555
recorded a turnover of 2024 of
19.613.043,
with a net profit of
7.662.143
and having an average number of employees of
41.
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coca-Cola Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.765.971
19.145.945
18.456.831
19.456.995
19.820.106
12.396.441
14.543.604
13.875.106
17.896.627
19.613.043
Total Income - EUR
18.803.670
19.961.719
18.925.413
20.453.607
20.838.763
12.875.944
15.138.895
14.298.951
18.072.865
19.783.471
Total Expenses - EUR
7.851.412
8.708.855
8.456.157
9.472.342
10.109.255
8.122.297
9.173.034
9.377.002
9.396.221
10.615.805
Gross Profit/Loss - EUR
10.952.259
11.252.864
10.469.256
10.981.265
10.729.508
4.753.647
5.965.861
4.921.950
8.676.644
9.167.665
Net Profit/Loss - EUR
9.094.260
9.249.012
8.689.021
9.064.165
8.872.903
3.953.110
4.811.963
4.002.316
7.004.043
7.662.143
Employees
26
26
28
30
34
33
34
36
39
41
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 10.2%, from 17.896.627 euro in the year 2023, to 19.613.043 euro in 2024.
The Net Profit increased by 697.244 euro, from 7.004.043 euro in 2023, to 7.662.143 in the last year.
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Financial Rating - COCA-COLA ROMANIA SRL
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Financial Reports - Coca-Cola Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coca-Cola Romania Srl - CUI 2603555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
969.694
794.430
680.476
702.154
827.353
718.097
543.798
399.562
426.675
420.033
Current Assets
45.848.239
54.779.730
62.385.692
20.053.590
19.877.088
13.371.874
11.104.476
15.266.637
14.259.135
21.619.510
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.880.165
2.756.966
3.456.086
2.722.849
3.447.771
1.005.023
2.549.224
2.255.623
3.643.669
1.622.385
Cash
42.968.074
17.170.065
24.260.099
17.330.741
16.429.317
12.366.851
8.555.252
13.011.014
10.615.465
19.997.125
Shareholders Funds
44.906.281
53.434.617
61.359.584
17.804.679
18.003.618
12.940.659
8.897.699
12.887.018
11.437.523
19.046.984
Social Capital
23.021
22.787
22.401
21.990
21.564
21.155
20.686
20.750
20.687
20.572
Debts
1.903.052
2.377.665
1.859.970
2.968.038
2.739.592
1.252.170
2.812.693
2.863.012
3.280.945
3.040.494
Income in Advance
11.431
11.314
11.123
12.055
11.383
11.168
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.619.510 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.622.385 euro and cash availability of
19.997.125 euro.
The company's Equity was valued at
19.046.984 euro, while total Liabilities amounted to
3.040.494 euro.
Equity increased by 7.673.382 euro, from 11.437.523 euro in 2023, to 19.046.984 in 2024.
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