The most important financial indicators for the company Frieslandcampina România S.a. - Unique Identification Number 6632642:
sales in 2023 was
114.145.399
euro, registering a net profit of
-47.686
euro and having an average number of
491
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.0%, from 116.830.958 euro in the year 2022, to 114.145.399 euro in 2023.
The Net Profit decreased by -46.483 euro, from 46.625 euro in 2022, to 0 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 -
Frieslandcampina România S.a. - CUI 6632642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.873.819
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
Current Assets
31.452.626
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
Inventories
200.538
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
Receivables
24.741.564
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
Cash
6.510.523
1.192.216
261.127
769.633
146.643
364.660
94.554
77.625
187.422
119.908
Shareholders Funds
-3.462.433
-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
Social Capital
12.420.378
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
Debts
46.941.471
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
Income in Advance
63.809
4.110
779.846
763.084
780.398
752.252
508.988
443.977
395.152
349.238
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
"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
24.234.380 euro in 2023 which includes Inventories of
7.736.145 euro, Receivables of
16.378.327 euro and cash availability of
119.908 euro.
The company's Equity was valued at
24.752.076 euro, while total Liabilities amounted to
20.810.061 euro.
Equity increased by 6.174.094 euro, from 18.634.490 euro in 2022, to 24.752.076 in 2023.
The Debt Ratio was 45.3% in the year 2023.
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