The most important financial indicators for the company Pernod Ricard Romania Srl - Unique Identification Number 12938183:
sales in 2023 was
74.506.369
euro, registering a net profit of
263.162
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.7%, from 66.918.309 euro in the year 2022, to 74.506.369 euro in 2023.
The Net Profit decreased by -1.041.997 euro, from 1.309.128 euro in 2022, to 263.162 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
201.655
366.332
504.274
384.571
460.307
503.744
515.524
561.429
642.245
509.966
Current Assets
14.962.762
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
Inventories
1.495.947
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
Receivables
12.490.401
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
Cash
976.414
1.441.971
969.271
949.954
1.103.729
1.395.969
1.819.619
4.475.315
556.554
1.424.019
Shareholders Funds
4.303.516
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
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
10.979.237
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.203.640 euro in 2023 which includes Inventories of
6.407.688 euro, Receivables of
22.371.933 euro and cash availability of
1.424.019 euro.
The company's Equity was valued at
8.306.856 euro, while total Liabilities amounted to
22.377.268 euro.
Equity increased by 263.163 euro, from 8.068.158 euro in 2022, to 8.306.856 in 2023.
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