Financial results - FRIESLANDCAMPINA ROMÂNIA S.A.

Financial Summary - Frieslandcampina România S.a.
Unique identification code: 6632642
Registration number: J2019015564401
Nace: 1051
Sales - Ron
118.372.386
Net Profit - Ron
-5.911.280
Employees
422
Open Account
Company Frieslandcampina România S.a. with Fiscal Code 6632642 recorded a turnover of 2024 of 118.372.386, with a net profit of -5.911.280 and having an average number of employees of 422. 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 - Frieslandcampina România S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.620.058 75.566.839 84.094.304 89.579.516 95.199.653 97.063.568 94.808.073 116.830.958 114.145.399 118.372.386
Total Income - EUR 89.264.884 77.260.444 84.744.163 89.520.310 95.626.437 99.594.850 94.717.260 122.155.124 112.874.641 116.843.734
Total Expenses - EUR 92.208.855 77.256.598 84.325.205 86.881.150 92.164.803 93.453.133 90.270.031 121.687.131 112.904.605 121.587.015
Gross Profit/Loss - EUR -2.943.971 3.846 418.958 2.639.160 3.461.635 6.141.717 4.447.229 467.993 -29.964 -4.743.281
Net Profit/Loss - EUR -2.943.971 3.846 -45.918 2.639.160 3.461.635 6.141.717 3.886.961 46.625 -47.686 -5.911.280
Employees 241 569 544 553 539 574 526 569 491 422
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 4.3%, from 114.145.399 euro in the year 2023, to 118.372.386 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frieslandcampina România S.a. - CUI 6632642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.550.122 18.673.317 18.641.803 17.781.653 18.996.891 18.981.720 19.743.889 19.994.059 23.217.843 24.395.110
Current Assets 25.391.696 15.731.739 13.850.490 13.841.188 15.205.191 19.280.662 17.926.060 22.686.886 24.234.380 22.560.937
Inventories 331.618 4.054.797 3.979.358 5.094.771 4.472.394 6.187.783 5.681.495 10.078.878 7.736.145 4.784.265
Receivables 23.867.862 11.415.815 9.101.499 8.599.774 10.368.137 12.998.324 12.166.940 12.420.586 16.378.327 17.737.785
Cash 1.192.216 261.127 769.633 146.643 364.660 94.554 77.625 187.422 119.908 38.888
Shareholders Funds -6.987.920 -14.763.017 -13.754.030 9.137.111 15.296.258 20.711.226 19.210.978 18.634.490 24.752.076 18.469.143
Social Capital 12.524.045 13.218.021 12.994.350 32.755.450 32.121.104 31.512.164 30.813.352 30.908.950 30.815.220 30.643.003
Debts 44.611.408 48.589.222 45.295.483 21.583.270 18.031.301 16.927.363 17.910.732 23.404.069 20.810.061 27.285.197
Income in Advance 4.110 779.846 763.084 780.398 752.252 508.988 443.977 395.152 349.238 303.403
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 22.560.937 euro in 2024 which includes Inventories of 4.784.265 euro, Receivables of 17.737.785 euro and cash availability of 38.888 euro.
The company's Equity was valued at 18.469.143 euro, while total Liabilities amounted to 27.285.197 euro. Equity decreased by -6.144.600 euro, from 24.752.076 euro in 2023, to 18.469.143 in 2024. The Debt Ratio was 59.2% in the year 2024.

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