The most important financial indicators for the company Dr. Oetker Ro Srl - Unique Identification Number 4227295:
sales in 2023 was
88.589.821
euro, registering a net profit of
6.691.133
euro and having an average number of
510
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.4%, from 76.999.434 euro in the year 2022, to 88.589.821 euro in 2023.
The Net Profit increased by 805.851 euro, from 5.903.183 euro in 2022, to 6.691.133 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 -
Dr. Oetker Ro Srl - CUI 4227295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.587.016
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
Current Assets
25.156.409
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
Inventories
4.067.519
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
Receivables
16.425.843
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
Cash
4.663.047
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
Shareholders Funds
34.096.921
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
Social Capital
1.620.780
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
Debts
9.728.627
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
35.111.738 euro in 2023 which includes Inventories of
9.974.057 euro, Receivables of
15.089.218 euro and cash availability of
10.048.463 euro.
The company's Equity was valued at
44.093.790 euro, while total Liabilities amounted to
10.313.957 euro.
Equity decreased by -1.506.827 euro, from 45.739.319 euro in 2022, to 44.093.790 in 2023.
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Comments - Dr. Oetker Ro Srl