Company Mondelez Romania S.a. with Fiscal Code 1097530
recorded a turnover of 2024 of
305.843.091,
with a net profit of
5.046.578
and having an average number of employees of
- .
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 -
Mondelez Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.901.588
103.432.196
109.791.354
122.211.605
136.399.781
129.951.515
137.327.026
207.246.347
275.809.203
305.843.091
Total Income - EUR
143.637.976
105.611.975
111.780.477
122.805.257
136.539.231
153.161.347
137.172.660
210.436.642
283.000.674
310.207.801
Total Expenses - EUR
123.904.537
102.302.570
111.182.954
121.428.380
134.761.852
141.916.691
135.568.077
205.374.908
274.814.697
302.059.145
Gross Profit/Loss - EUR
19.733.438
3.309.405
597.524
1.376.877
1.777.379
11.244.656
1.604.583
5.061.734
8.185.977
8.148.656
Net Profit/Loss - EUR
18.476.232
2.885.015
87.966
1.005.154
1.433.014
9.618.105
1.292.185
4.273.788
6.867.068
5.046.578
Employees
138
96
108
115
141
132
131
147
168
0
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 11.5%, from 275.809.203 euro in the year 2023, to 305.843.091 euro in 2024.
The Net Profit decreased by -1.782.112 euro, from 6.867.068 euro in 2023, to 5.046.578 in the last year.
Check the financial reports for the company - Mondelez Romania S.a.
Financial Rating - MONDELEZ ROMANIA S.A.
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Prob. of insolvency - Mondelez Romania S.a.
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Financial Reports - Mondelez Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondelez Romania S.a. - CUI 1097530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.601.269
18.287.392
14.658.300
13.976.729
13.707.846
153.036
133.982
154.520
150.262
108.672
Current Assets
35.493.741
42.209.083
40.792.249
26.590.243
31.075.644
50.756.099
52.591.857
121.147.411
133.599.352
87.720.597
Inventories
0
-1
0
0
0
0
0
0
0
0
Receivables
12.013.235
16.488.457
15.567.537
13.947.654
11.621.582
9.513.881
4.225.322
121.147.411
133.599.352
87.720.597
Cash
23.480.506
25.720.628
25.224.712
12.642.589
19.454.063
41.242.218
48.366.535
0
0
0
Shareholders Funds
28.389.610
31.447.848
31.003.662
11.576.407
12.848.413
22.222.942
23.022.313
70.052.512
58.115.942
57.298.514
Social Capital
235.275
232.876
228.935
224.734
220.381
216.204
211.409
42.897.049
42.766.966
42.527.953
Debts
22.596.839
29.062.461
24.449.077
28.998.572
31.964.205
28.381.059
29.703.526
51.249.419
75.724.646
30.530.754
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
87.720.597 euro in 2024 which includes Inventories of
0 euro, Receivables of
87.720.597 euro and cash availability of
0 euro.
The company's Equity was valued at
57.298.514 euro, while total Liabilities amounted to
30.530.754 euro.
Equity decreased by -492.633 euro, from 58.115.942 euro in 2023, to 57.298.514 in 2024.
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