Financial results - DR. OETKER RO SRL

Financial Summary - Dr. Oetker Ro Srl
Unique identification code: 4227295
Registration number: J1993001843035
Nace: 4638
Sales - Ron
96.636.859
Net Profit - Ron
14.206.148
Employees
508
Open Account
Company Dr. Oetker Ro Srl with Fiscal Code 4227295 recorded a turnover of 2024 of 96.636.859, with a net profit of 14.206.148 and having an average number of employees of 508. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Oetker Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.382.613 63.583.080 57.257.630 57.481.748 60.696.763 73.236.961 72.652.073 76.999.434 88.589.821 96.636.859
Total Income - EUR 67.348.603 64.053.679 57.825.998 58.519.855 61.662.693 74.291.596 72.412.449 78.547.070 89.061.607 101.403.357
Total Expenses - EUR 61.872.208 58.644.935 52.139.652 52.755.052 56.797.422 67.280.366 63.889.590 71.751.651 81.080.241 84.046.498
Gross Profit/Loss - EUR 5.476.395 5.408.744 5.686.346 5.764.803 4.865.271 7.011.230 8.522.859 6.795.419 7.981.366 17.356.858
Net Profit/Loss - EUR 4.191.953 4.288.152 5.003.462 5.100.607 4.098.818 5.313.924 7.326.270 5.903.183 6.691.133 14.206.148
Employees 465 515 493 502 499 545 501 488 510 508
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 9.7%, from 88.589.821 euro in the year 2023, to 96.636.859 euro in 2024. The Net Profit increased by 7.552.410 euro, from 6.691.133 euro in 2023, to 14.206.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr. Oetker Ro Srl - CUI 4227295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.272.774 22.175.107 19.925.511 20.516.457 28.866.056 28.433.501 26.781.311 26.049.364 25.129.563 23.767.800
Current Assets 20.667.502 16.143.525 18.900.716 20.730.546 23.838.111 26.610.940 26.340.470 35.828.724 35.111.738 38.226.160
Inventories 4.344.628 4.488.011 5.569.734 5.560.885 7.563.876 8.634.458 7.584.099 11.414.315 9.974.057 9.661.690
Receivables 14.689.409 9.060.753 9.766.382 11.451.764 13.116.874 11.793.308 13.864.182 13.913.145 15.089.218 19.928.335
Cash 1.633.466 2.594.760 3.564.600 3.717.896 3.157.362 6.183.175 4.892.189 10.501.264 10.048.463 8.636.136
Shareholders Funds 34.398.804 30.071.229 29.481.889 29.704.446 28.344.572 33.121.149 39.712.927 45.739.319 44.093.790 46.156.714
Social Capital 1.634.308 1.617.641 1.590.267 1.561.083 1.530.851 1.501.830 1.468.525 1.473.081 1.468.614 1.460.406
Debts 8.113.960 6.537.684 7.400.876 9.501.793 21.673.731 17.373.093 8.981.391 10.853.263 10.313.957 8.510.175
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 "4638 - 4638"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.226.160 euro in 2024 which includes Inventories of 9.661.690 euro, Receivables of 19.928.335 euro and cash availability of 8.636.136 euro.
The company's Equity was valued at 46.156.714 euro, while total Liabilities amounted to 8.510.175 euro. Equity increased by 2.309.352 euro, from 44.093.790 euro in 2023, to 46.156.714 in 2024.

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