Company Red Bull Romania Srl with Fiscal Code 16539193
recorded a turnover of 2024 of
31.470.740,
with a net profit of
1.563.468
and having an average number of employees of
63.
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 -
Red Bull Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.504.299
15.439.393
15.657.242
17.903.259
20.614.191
20.755.574
27.779.996
38.259.711
43.503.924
31.470.740
Total Income - EUR
14.813.620
15.694.101
15.668.619
18.004.457
20.797.321
20.900.558
27.982.965
38.497.704
44.513.410
31.927.505
Total Expenses - EUR
14.262.543
15.079.070
14.911.336
16.922.907
19.793.874
19.481.781
26.890.429
35.902.827
42.421.633
30.027.131
Gross Profit/Loss - EUR
551.077
615.031
757.284
1.081.550
1.003.446
1.418.777
1.092.537
2.594.876
2.091.777
1.900.373
Net Profit/Loss - EUR
450.162
500.748
626.845
916.283
845.229
1.190.939
842.968
2.194.509
1.874.121
1.563.468
Employees
50
51
48
50
52
49
57
60
67
63
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 -27.3%, from 43.503.924 euro in the year 2023, to 31.470.740 euro in 2024.
The Net Profit decreased by -300.180 euro, from 1.874.121 euro in 2023, to 1.563.468 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Bull Romania Srl - CUI 16539193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.306.799
1.227.983
1.273.725
1.550.635
1.860.210
2.209.538
2.790.068
3.531.512
4.436.495
3.856.580
Current Assets
2.531.198
2.231.694
2.168.217
2.772.283
3.151.689
3.487.109
3.690.100
6.567.107
7.614.162
7.260.287
Inventories
743.322
991.716
1.098.974
1.695.964
1.573.380
2.137.263
2.240.637
4.306.056
4.414.239
3.515.186
Receivables
1.579.029
953.943
530.158
747.595
1.087.415
1.043.468
1.016.081
2.100.567
1.832.229
3.072.270
Cash
197.676
277.815
530.513
319.556
473.929
302.006
430.808
152.325
1.349.837
670.726
Shareholders Funds
2.704.232
2.620.706
2.546.476
2.900.285
3.415.397
4.541.588
4.636.959
5.487.241
7.344.723
7.560.426
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.161.019
856.273
920.388
1.446.611
1.621.876
1.282.743
1.239.117
4.669.881
4.808.471
3.627.542
Income in Advance
0
0
0
12.636
18.381
3.361
6.004
9.345
24.630
16.616
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
7.260.287 euro in 2024 which includes Inventories of
3.515.186 euro, Receivables of
3.072.270 euro and cash availability of
670.726 euro.
The company's Equity was valued at
7.560.426 euro, while total Liabilities amounted to
3.627.542 euro.
Equity increased by 256.751 euro, from 7.344.723 euro in 2023, to 7.560.426 in 2024.
The Debt Ratio was 32.4% in the year 2024.
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