Financial results - RECKITT BENCKISER (ROMANIA) SRL

Financial Summary - Reckitt Benckiser (Romania) Srl
Unique identification code: 8411320
Registration number: J2002002034401
Nace: 4649
Sales - Ron
139.242.910
Net Profit - Ron
7.604.288
Employees
150
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Company Reckitt Benckiser (Romania) Srl with Fiscal Code 8411320 recorded a turnover of 2024 of 139.242.910, with a net profit of 7.604.288 and having an average number of employees of 150. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reckitt Benckiser (Romania) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.018.758 90.685.618 99.741.228 120.947.013 124.732.327 90.986.028 78.941.711 95.196.892 114.432.347 139.242.910
Total Income - EUR 85.319.387 91.160.374 100.044.047 121.856.391 131.101.724 92.436.415 79.842.603 96.631.332 116.314.328 140.975.256
Total Expenses - EUR 80.698.733 86.613.756 95.041.632 115.381.601 124.820.789 86.379.002 76.499.311 90.367.578 108.559.551 130.960.834
Gross Profit/Loss - EUR 4.620.654 4.546.618 5.002.415 6.474.790 6.280.935 6.057.414 3.343.292 6.263.755 7.754.776 10.014.422
Net Profit/Loss - EUR 4.232.600 3.996.154 3.542.024 4.887.746 4.822.522 4.232.412 3.167.906 5.131.431 6.339.761 7.604.288
Employees 138 157 178 186 202 163 161 153 150 150
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 22.4%, from 114.432.347 euro in the year 2023, to 139.242.910 euro in 2024. The Net Profit increased by 1.299.957 euro, from 6.339.761 euro in 2023, to 7.604.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reckitt Benckiser (Romania) Srl - CUI 8411320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.009 155.045 223.051 959.884 3.998.480 3.654.530 3.211.380 2.577.707 1.998.506 1.470.262
Current Assets 34.889.945 41.482.414 46.981.452 36.607.164 33.263.172 35.417.908 35.683.222 33.005.554 40.574.135 49.681.787
Inventories 3.365.500 2.893.262 3.562.640 3.966.168 2.592.212 2.950.527 1.870.315 3.305.350 4.855.468 4.137.213
Receivables 29.023.767 35.299.132 41.633.296 30.276.036 27.320.130 30.904.910 29.093.471 27.777.483 34.039.201 44.126.643
Cash 2.500.678 3.290.020 1.785.517 2.364.960 3.350.830 1.562.472 4.719.436 1.922.721 1.679.466 1.417.931
Shareholders Funds 9.427.292 13.327.300 12.525.263 9.849.690 12.453.710 16.450.029 11.213.716 16.379.936 22.670.026 22.881.550
Social Capital 4.328.851 4.284.703 4.212.199 4.134.897 3.262.053 3.200.212 3.129.244 3.138.953 3.129.434 3.111.945
Debts 25.742.135 28.362.951 34.729.193 27.738.146 24.861.741 22.665.770 27.766.977 19.252.135 19.999.249 28.375.188
Income in Advance 0 43.776 0 0 0 0 0 5.313 12.866 773
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.681.787 euro in 2024 which includes Inventories of 4.137.213 euro, Receivables of 44.126.643 euro and cash availability of 1.417.931 euro.
The company's Equity was valued at 22.881.550 euro, while total Liabilities amounted to 28.375.188 euro. Equity increased by 338.220 euro, from 22.670.026 euro in 2023, to 22.881.550 in 2024. The Debt Ratio was 55.4% in the year 2024.

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