| 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 |
Check the financial reports for the company - Frieslandcampina România S.a.
| 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
|
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Comments - Frieslandcampina România S.a.