Company Parmalat Romania Sa with Fiscal Code 8329166
recorded a turnover of 2024 of
15.500.537,
with a net profit of
343.893
and having an average number of employees of
64.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parmalat Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.102.287
10.942.869
11.301.762
12.149.137
12.454.531
10.631.454
13.978.077
15.942.584
16.468.849
15.500.537
Total Income - EUR
10.272.306
11.189.324
11.419.294
12.309.164
12.640.637
10.844.923
14.057.955
16.503.993
16.545.220
16.347.528
Total Expenses - EUR
9.864.924
10.544.217
10.792.644
11.474.325
11.716.513
10.572.326
12.878.720
15.830.842
16.240.045
15.862.399
Gross Profit/Loss - EUR
407.381
645.107
626.650
834.839
924.124
272.597
1.179.235
673.151
305.175
485.129
Net Profit/Loss - EUR
337.683
517.913
497.449
698.123
755.715
209.626
998.751
556.826
205.814
343.893
Employees
88
90
88
88
90
90
74
70
68
64
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 decreased by -5.4%, from 16.468.849 euro in the year 2023, to 15.500.537 euro in 2024.
The Net Profit increased by 139.230 euro, from 205.814 euro in 2023, to 343.893 in the last year.
Check the financial reports for the company - Parmalat Romania Sa
Financial Rating - PARMALAT ROMANIA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Parmalat Romania Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Parmalat Romania Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Parmalat Romania Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Parmalat Romania Sa - CUI 8329166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.270.218
4.127.001
3.896.144
5.308.940
4.879.025
4.497.473
4.159.468
3.893.252
3.559.696
3.602.110
Current Assets
8.035.685
7.302.690
7.245.990
8.134.675
9.234.176
8.396.156
9.886.879
9.607.781
7.965.508
8.132.219
Inventories
1.181.797
1.374.979
1.304.026
1.325.978
1.302.624
1.372.535
1.500.082
2.004.347
1.521.274
2.329.920
Receivables
3.040.089
1.806.480
1.730.552
1.871.429
2.220.856
1.623.433
2.052.262
2.210.066
2.754.639
2.573.210
Cash
3.813.799
3.230.521
1.475.046
961.765
969.262
1.265.479
2.089.366
5.393.368
3.689.595
3.229.089
Shareholders Funds
9.265.981
9.244.039
9.059.680
11.002.915
11.545.546
10.502.619
11.268.464
10.002.239
8.537.810
8.431.921
Social Capital
5.869.462
5.809.602
5.711.294
5.606.481
5.497.905
5.393.678
5.274.068
5.290.431
5.274.388
5.244.911
Debts
3.002.487
2.116.512
1.914.983
2.276.738
2.407.146
2.226.457
2.797.706
3.523.349
3.010.839
3.332.621
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.132.219 euro in 2024 which includes Inventories of
2.329.920 euro, Receivables of
2.573.210 euro and cash availability of
3.229.089 euro.
The company's Equity was valued at
8.431.921 euro, while total Liabilities amounted to
3.332.621 euro.
Equity decreased by -58.173 euro, from 8.537.810 euro in 2023, to 8.431.921 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Parmalat Romania Sa