Company Ferrero Romania Srl with Fiscal Code 18621132
recorded a turnover of 2024 of
313.010.634,
with a net profit of
-1.874.710
and having an average number of employees of
98.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferrero Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.371.005
84.271.658
97.756.839
127.511.809
164.824.145
181.878.489
212.102.541
246.180.890
307.267.676
313.010.634
Total Income - EUR
69.498.997
89.691.464
106.547.570
128.076.829
168.845.897
186.814.154
211.399.906
246.795.259
304.907.375
311.718.549
Total Expenses - EUR
65.478.899
88.211.606
103.329.035
123.665.639
167.253.556
177.680.471
204.408.357
242.515.700
292.899.017
313.318.007
Gross Profit/Loss - EUR
4.020.098
1.479.858
3.218.535
4.411.191
1.592.341
9.133.683
6.991.549
4.279.559
12.008.357
-1.599.458
Net Profit/Loss - EUR
3.117.604
745.887
2.835.791
3.339.530
1.002.525
8.236.484
6.126.487
3.441.436
9.883.180
-1.874.710
Employees
51
51
46
50
51
57
72
75
82
98
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 2.4%, from 307.267.676 euro in the year 2023, to 313.010.634 euro in 2024.
The Net Profit decreased by -9.827.945 euro, from 9.883.180 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferrero Romania Srl - CUI 18621132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
182.897
167.940
353.931
360.818
334.620
550.718
434.008
386.663
442.968
803.468
Current Assets
18.850.985
27.597.725
34.685.210
33.138.825
46.135.239
47.107.467
50.006.369
49.336.361
65.748.739
59.298.586
Inventories
2.361.454
5.608.196
5.386.200
9.207.853
10.364.958
9.361.525
10.665.103
14.334.158
19.428.123
45.902.718
Receivables
12.970.489
19.530.760
23.326.255
16.802.584
23.727.125
26.972.380
26.571.876
29.633.474
33.231.402
16.901.824
Cash
3.519.042
2.458.769
5.972.755
7.128.388
12.043.156
10.773.562
12.769.390
5.368.728
13.089.214
-3.505.956
Shareholders Funds
6.652.799
3.330.722
5.008.774
4.760.628
3.153.577
10.724.611
13.865.597
13.286.595
18.514.690
5.269.817
Social Capital
161.980
160.328
157.615
154.722
151.726
148.850
145.549
146.000
145.557
144.744
Debts
12.381.616
23.510.806
28.556.049
27.185.259
40.267.370
33.197.269
33.194.440
32.821.790
44.100.612
51.228.646
Income in Advance
0
0
77.350
56.369
41.736
27.661
87.769
61.631
0
12.391
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.298.586 euro in 2024 which includes Inventories of
45.902.718 euro, Receivables of
16.901.824 euro and cash availability of
-3.505.956 euro.
The company's Equity was valued at
5.269.817 euro, while total Liabilities amounted to
51.228.646 euro.
Equity decreased by -13.141.400 euro, from 18.514.690 euro in 2023, to 5.269.817 in 2024.
The Debt Ratio was 90.7% in the year 2024.
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