Company Pernod Ricard Romania Srl with Fiscal Code 12938183
recorded a turnover of 2024 of
86.670.531,
with a net profit of
716.738
and having an average number of employees of
40.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pernod Ricard Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.553.345
32.707.402
32.950.487
37.511.379
42.435.728
35.999.155
51.229.163
66.918.309
74.506.369
86.670.531
Total Income - EUR
31.957.064
32.666.068
33.058.478
37.614.531
42.580.237
36.099.523
51.341.193
67.072.204
74.618.019
86.911.790
Total Expenses - EUR
31.949.610
31.417.967
32.009.598
36.782.589
42.084.172
35.754.760
50.452.048
65.340.052
74.492.126
85.449.755
Gross Profit/Loss - EUR
7.454
1.248.100
1.048.880
831.942
496.065
344.763
889.146
1.732.152
125.893
1.462.035
Net Profit/Loss - EUR
-92.993
813.191
745.793
626.917
298.258
201.871
422.253
1.309.128
263.162
716.738
Employees
35
37
39
35
37
36
36
40
40
40
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 17.0%, from 74.506.369 euro in the year 2023, to 86.670.531 euro in 2024.
The Net Profit increased by 455.047 euro, from 263.162 euro in 2023, to 716.738 in the last year.
Check the financial reports for the company - Pernod Ricard Romania Srl
Financial Rating - PERNOD RICARD ROMANIA SRL
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 - Pernod Ricard Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pernod Ricard Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pernod Ricard Romania Srl
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 -
Pernod Ricard Romania Srl - CUI 12938183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
366.332
504.274
384.571
460.307
503.744
515.524
561.429
642.245
509.966
760.278
Current Assets
14.956.404
10.626.078
12.939.945
13.506.839
15.405.962
14.244.731
20.207.366
24.410.585
30.203.640
31.860.873
Inventories
1.823.049
1.254.067
1.631.688
2.123.156
2.785.530
3.599.029
4.212.674
5.920.903
6.407.688
10.607.703
Receivables
11.691.383
8.402.740
10.358.303
10.279.954
11.224.463
8.826.082
11.519.377
17.933.128
22.371.933
20.374.796
Cash
1.441.971
969.271
949.954
1.103.729
1.395.969
1.819.619
4.475.315
556.554
1.424.019
878.375
Shareholders Funds
4.246.442
5.016.326
5.677.233
6.199.963
6.378.153
6.459.108
6.738.124
8.068.158
8.306.856
8.983.200
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
11.180.755
6.207.700
7.773.149
7.633.073
9.295.567
8.172.406
13.587.476
16.119.945
22.377.268
23.273.541
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.860.873 euro in 2024 which includes Inventories of
10.607.703 euro, Receivables of
20.374.796 euro and cash availability of
878.375 euro.
The company's Equity was valued at
8.983.200 euro, while total Liabilities amounted to
23.273.541 euro.
Equity increased by 722.769 euro, from 8.306.856 euro in 2023, to 8.983.200 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 - Pernod Ricard Romania Srl