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Financial results - DANONE - PRODUCTIE SI DISTRIBUTIE DE PRODUSE ALIMENTARE SRL

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Financial Summary - Danone - Productie Si Distributie De Produse Alime
Unique identification code: 8961927
Registration number: J1996009619408
Nace: 1051
Sales - Ron
228.371.276
Net Profit - Ron
10.808.304
Employees
378
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Company Danone - Productie Si Distributie De Produse Alime with Fiscal Code 8961927 recorded a turnover of 2024 of 228.371.276, with a net profit of 10.808.304 and having an average number of employees of 378. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danone - Productie Si Distributie De Produse Alime

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.965.973 106.681.692 107.351.686 119.117.839 129.053.034 130.964.196 139.847.326 189.161.180 222.183.626 228.371.276
Total Income - EUR 109.845.752 108.238.417 109.408.379 122.639.029 134.037.583 136.482.002 143.820.314 195.321.645 229.613.929 236.494.886
Total Expenses - EUR 106.340.789 103.617.200 102.066.859 118.405.473 126.945.289 131.366.809 135.603.823 191.834.088 212.731.733 223.388.659
Gross Profit/Loss - EUR 3.504.963 4.621.217 7.341.520 4.233.556 7.092.294 5.115.193 8.216.491 3.487.557 16.882.196 13.106.227
Net Profit/Loss - EUR 3.006.247 3.594.495 6.204.562 3.533.325 6.070.962 4.378.202 6.928.231 2.708.340 13.836.282 10.808.304
Employees 429 417 409 384 379 376 407 400 375 378
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 3.4%, from 222.183.626 euro in the year 2023, to 228.371.276 euro in 2024. The Net Profit decreased by -2.950.651 euro, from 13.836.282 euro in 2023, to 10.808.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Danone - Productie Si Distributie De Produse Alime - CUI 8961927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.471.126 23.840.249 21.106.379 20.162.146 31.746.349 30.293.248 39.521.693 36.540.924 33.631.744 29.896.243
Current Assets 18.674.242 21.923.924 24.257.707 25.414.594 34.695.740 24.228.340 36.530.696 46.656.627 52.696.744 41.023.240
Inventories 4.118.594 4.088.180 5.239.396 7.281.783 7.956.010 9.101.105 11.034.682 16.977.601 16.258.186 16.325.221
Receivables 10.503.479 12.396.813 17.094.470 16.711.612 24.399.701 12.697.722 15.135.285 17.352.107 17.372.046 9.467.871
Cash 4.052.169 5.438.932 1.923.841 1.421.198 2.340.030 2.429.514 10.360.729 12.326.919 19.066.512 15.230.148
Shareholders Funds 12.939.704 16.402.232 20.641.158 18.131.099 31.163.163 28.993.988 45.201.169 48.049.744 56.806.327 49.313.638
Social Capital 2.699.663 2.672.130 2.626.913 2.578.704 2.528.765 2.480.825 2.696.713 2.705.080 2.696.877 2.681.804
Debts 31.513.592 28.481.078 24.039.931 26.828.924 35.118.583 24.947.954 29.688.108 34.269.436 28.614.830 20.760.478
Income in Advance 454.458 353.303 261.718 240.265 235.612 204.473 177.430 155.402 159.847 109.297
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.023.240 euro in 2024 which includes Inventories of 16.325.221 euro, Receivables of 9.467.871 euro and cash availability of 15.230.148 euro.
The company's Equity was valued at 49.313.638 euro, while total Liabilities amounted to 20.760.478 euro. Equity decreased by -7.175.214 euro, from 56.806.327 euro in 2023, to 49.313.638 in 2024. The Debt Ratio was 29.6% in the year 2024.
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