Financial results - ORKLA FOODS ROMANIA SA

Financial Summary - Orkla Foods Romania Sa
Unique identification code: 14624799
Registration number: J40/15619/2006
Nace: 1042
Sales - Ron
75.625.875
Net Profit - Ron
5.158.099
Employees
399
Open Account
Company Orkla Foods Romania Sa with Fiscal Code 14624799 recorded a turnover of 2024 of 75.625.875, with a net profit of 5.158.099 and having an average number of employees of 399. The company operates in the field of Fabricarea margarinei şi a altor produse comestibile similare having the NACE code 1042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orkla Foods Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.402.263 36.679.785 41.864.621 46.024.394 50.293.975 49.577.590 53.270.673 71.088.473 73.588.839 75.625.875
Total Income - EUR 35.032.292 38.289.231 43.355.446 47.711.587 52.444.689 53.721.558 56.872.455 80.566.853 80.133.024 79.465.681
Total Expenses - EUR 34.280.789 36.815.671 44.061.220 47.717.818 50.891.454 50.777.923 53.972.622 76.492.827 74.462.369 73.217.234
Gross Profit/Loss - EUR 751.502 1.473.560 -705.774 -6.230 1.553.234 2.943.636 2.899.833 4.074.027 5.670.655 6.248.447
Net Profit/Loss - EUR 751.502 1.473.560 -707.879 -162.345 1.271.454 2.238.094 2.441.700 3.674.987 4.952.017 5.158.099
Employees 333 369 470 467 495 472 420 443 418 399
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 3.3%, from 73.588.839 euro in the year 2023, to 75.625.875 euro in 2024. The Net Profit increased by 233.758 euro, from 4.952.017 euro in 2023, to 5.158.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orkla Foods Romania Sa - CUI 14624799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.765.681 15.353.390 15.407.012 16.702.931 15.645.202 13.220.787 13.184.440 13.377.600 15.775.310 15.615.516
Current Assets 18.375.773 18.748.026 17.766.259 23.309.546 17.903.373 25.279.268 29.663.008 24.527.868 23.351.380 19.372.420
Inventories 3.590.291 5.048.926 5.158.253 8.308.723 6.952.498 6.862.357 8.123.733 11.027.757 9.065.148 8.941.242
Receivables 10.050.151 9.232.084 8.967.053 9.867.942 10.298.952 9.739.341 10.330.020 12.556.656 9.347.091 9.312.712
Cash 632.902 357.619 2.729.833 3.080.270 312.780 1.942.004 2.629.650 857.672 1.872.762 1.118.466
Shareholders Funds 26.386.665 26.891.820 26.709.085 24.777.477 25.504.100 27.998.274 29.819.085 21.205.448 26.454.653 16.018.108
Social Capital 17.338.088 17.162.310 16.871.894 16.592.264 16.270.936 15.962.478 15.608.494 3.042.140 3.032.914 3.015.964
Debts 8.415.097 7.119.802 6.580.915 14.093.599 6.924.305 10.215.717 12.755.080 16.146.284 12.106.313 18.506.018
Income in Advance 140.174 80.748 50.586 927.875 864.771 1.511 1.100 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 "1042 - 1042"
CAEN Financial Year 1042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.372.420 euro in 2024 which includes Inventories of 8.941.242 euro, Receivables of 9.312.712 euro and cash availability of 1.118.466 euro.
The company's Equity was valued at 16.018.108 euro, while total Liabilities amounted to 18.506.018 euro. Equity decreased by -10.288.697 euro, from 26.454.653 euro in 2023, to 16.018.108 in 2024.

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