Company Heidi Chocolat Sa with Fiscal Code 6161022
recorded a turnover of 2024 of
27.603.439,
with a net profit of
262.860
and having an average number of employees of
285.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heidi Chocolat Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.225.160
23.665.729
22.809.144
22.143.141
21.596.453
18.355.485
18.443.225
21.157.249
25.657.774
27.603.439
Total Income - EUR
22.997.594
24.326.331
23.440.170
23.460.279
22.216.760
19.787.289
19.066.095
21.566.965
27.077.989
28.989.533
Total Expenses - EUR
22.645.661
23.285.409
22.049.806
22.714.475
22.833.163
19.434.871
18.658.457
20.798.235
25.512.562
28.648.132
Gross Profit/Loss - EUR
351.933
1.040.922
1.390.365
745.804
-616.403
352.419
407.638
768.730
1.565.426
341.400
Net Profit/Loss - EUR
293.029
908.540
1.027.105
658.884
-616.403
347.045
346.452
644.257
1.298.839
262.860
Employees
383
414
419
404
382
300
282
264
278
285
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 8.2%, from 25.657.774 euro in the year 2023, to 27.603.439 euro in 2024.
The Net Profit decreased by -1.028.720 euro, from 1.298.839 euro in 2023, to 262.860 in the last year.
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Financial Reports - Heidi Chocolat Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heidi Chocolat Sa - CUI 6161022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.810.825
7.439.259
7.327.552
8.526.920
8.266.382
6.772.103
6.245.172
6.606.028
8.932.100
12.280.547
Current Assets
7.247.823
8.273.273
8.254.062
10.271.541
6.572.524
6.890.099
6.291.989
8.339.990
9.507.893
11.102.514
Inventories
2.728.310
2.981.881
3.123.793
3.214.164
3.174.198
2.608.324
2.511.856
3.412.002
2.998.831
3.895.401
Receivables
4.434.201
4.721.126
5.026.275
7.023.188
3.017.650
3.299.281
2.660.148
4.518.473
4.616.656
5.525.453
Cash
85.312
570.266
103.995
34.189
380.676
982.494
1.119.985
409.515
1.892.405
1.681.660
Shareholders Funds
3.315.059
4.189.789
5.145.996
6.578.998
5.835.185
6.071.609
6.283.417
6.947.167
10.706.336
10.904.516
Social Capital
298.481
295.437
290.438
285.108
279.587
274.286
268.204
269.036
268.220
266.721
Debts
10.533.629
11.450.574
10.489.603
12.028.716
8.811.287
7.407.817
6.133.609
7.846.324
7.642.453
12.425.363
Income in Advance
125.240
0
0
260.883
273.957
258.985
209.361
194.895
151.298
141.677
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.102.514 euro in 2024 which includes Inventories of
3.895.401 euro, Receivables of
5.525.453 euro and cash availability of
1.681.660 euro.
The company's Equity was valued at
10.904.516 euro, while total Liabilities amounted to
12.425.363 euro.
Equity increased by 258.015 euro, from 10.706.336 euro in 2023, to 10.904.516 in 2024.
The Debt Ratio was 52.9% in the year 2024.
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