Company Nestle România Srl with Fiscal Code 8184502
recorded a turnover of 2024 of
309.572.712,
with a net profit of
21.701.465
and having an average number of employees of
622.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nestle România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.092.346
174.494.794
179.647.440
189.674.522
195.938.358
192.890.292
222.631.565
248.585.457
295.328.250
309.572.712
Total Income - EUR
157.485.878
182.586.801
186.156.144
190.932.321
196.663.701
193.915.452
224.599.336
251.523.509
298.680.540
312.238.141
Total Expenses - EUR
151.738.897
159.692.806
163.496.331
173.525.495
179.407.412
177.179.602
206.125.315
229.233.746
270.655.913
286.390.100
Gross Profit/Loss - EUR
5.746.980
22.893.996
22.659.813
17.406.826
17.256.288
16.735.849
18.474.021
22.289.763
28.024.627
25.848.042
Net Profit/Loss - EUR
4.523.054
19.401.567
19.297.417
9.816.295
12.993.565
14.725.501
15.085.088
18.547.130
23.398.544
21.701.465
Employees
859
901
865
866
649
483
546
552
588
622
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 5.4%, from 295.328.250 euro in the year 2023, to 309.572.712 euro in 2024.
The Net Profit decreased by -1.566.311 euro, from 23.398.544 euro in 2023, to 21.701.465 in the last year.
Check the financial reports for the company - Nestle România Srl
Financial Rating - NESTLE ROMÂNIA SRL
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Financial Reports - Nestle România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nestle România Srl - CUI 8184502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.440.213
24.996.118
27.189.659
27.561.579
17.543.322
15.973.858
13.595.118
10.011.778
11.372.583
9.012.131
Current Assets
45.651.411
42.808.177
42.050.117
38.369.433
44.093.722
50.841.074
54.498.338
63.660.092
68.946.387
78.068.699
Inventories
14.798.869
14.476.001
13.691.308
15.092.593
12.381.570
12.082.257
15.103.268
17.518.330
14.807.287
18.007.780
Receivables
17.052.475
14.800.041
17.610.338
19.039.658
25.776.839
16.703.921
13.189.371
16.322.132
24.071.649
28.743.004
Cash
13.800.067
13.532.136
10.748.470
4.237.182
5.935.313
22.054.896
26.205.698
29.819.631
30.067.451
31.317.915
Shareholders Funds
14.978.832
30.374.125
31.517.872
23.459.542
27.333.349
29.996.916
31.333.051
35.299.459
41.857.337
40.755.131
Social Capital
29.900.292
29.595.350
29.094.547
28.560.610
28.007.502
27.476.546
26.867.227
0
26.868.857
26.718.694
Debts
49.412.898
31.746.652
31.947.133
38.509.935
30.845.535
33.709.053
34.630.670
36.557.123
36.306.749
43.825.182
Income in Advance
8.814
0
574
33.665
0
434.011
371.338
319.278
265.258
211.020
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.068.699 euro in 2024 which includes Inventories of
18.007.780 euro, Receivables of
28.743.004 euro and cash availability of
31.317.915 euro.
The company's Equity was valued at
40.755.131 euro, while total Liabilities amounted to
43.825.182 euro.
Equity decreased by -868.277 euro, from 41.857.337 euro in 2023, to 40.755.131 in 2024.
The Debt Ratio was 51.7% in the year 2024.
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