Financial results - REWE (ROMANIA) SRL

Financial Summary - Rewe (Romania) Srl
Unique identification code: 13348610
Registration number: J2005000886238
Nace: 4711
Sales - Ron
1.898.833.063
Net Profit - Ron
45.229.920
Employees
7283
Open Account
Company Rewe (Romania) Srl with Fiscal Code 13348610 recorded a turnover of 2024 of 1.898.833.063, with a net profit of 45.229.920 and having an average number of employees of 7283. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.512.035 638.028.153 656.005.345 742.156.057 834.724.051 978.107.167 1.090.606.877 1.455.110.322 1.682.881.411 1.898.833.063
Total Income - EUR 600.310.035 641.780.307 660.469.373 745.623.903 838.612.026 982.132.592 1.095.286.757 1.459.651.886 1.689.090.808 1.925.155.246
Total Expenses - EUR 595.146.836 634.130.354 653.608.504 734.983.251 823.866.223 959.543.174 1.064.815.711 1.420.975.590 1.633.618.797 1.861.893.791
Gross Profit/Loss - EUR 5.163.199 7.649.953 6.860.869 10.640.652 14.745.803 22.589.418 30.471.046 38.676.296 55.472.011 63.261.455
Net Profit/Loss - EUR 2.893.762 5.290.782 4.182.808 7.731.171 11.620.862 17.574.502 24.878.277 30.955.145 45.378.986 45.229.920
Employees 3.472 3.502 4.190 4.174 4.716 5.213 5.317 6.446 6.524 7.283
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 13.5%, from 1.682.881.411 euro in the year 2023, to 1.898.833.063 euro in 2024. The Net Profit increased by 104.545 euro, from 45.378.986 euro in 2023, to 45.229.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rewe (Romania) Srl - CUI 13348610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.535.678 48.948.121 52.559.947 53.230.078 52.344.487 55.837.778 66.887.168 91.723.863 116.709.507 149.346.125
Current Assets 99.643.558 96.389.430 97.160.299 93.858.584 114.366.873 137.210.968 151.918.229 214.293.035 204.264.374 219.375.599
Inventories 66.511.134 69.794.339 71.449.356 70.188.848 75.000.646 94.541.343 124.908.471 172.829.941 148.170.232 165.382.983
Receivables 23.232.861 15.684.574 13.962.963 14.538.290 30.198.041 34.545.971 17.431.397 22.257.749 26.672.459 38.858.726
Cash 9.899.564 10.910.517 11.747.980 9.131.446 9.168.186 8.123.655 9.578.361 19.205.345 29.421.682 15.133.889
Shareholders Funds 45.629.909 50.455.620 52.512.643 59.280.113 69.752.949 86.005.100 80.643.622 101.710.061 109.579.225 125.247.940
Social Capital 8.696.648 8.607.954 8.462.293 8.306.995 8.146.120 7.991.689 7.814.466 7.838.710 7.814.940 7.771.264
Debts 95.124.106 94.588.480 96.068.584 87.358.598 96.515.547 107.375.351 138.332.686 205.055.182 212.550.086 244.787.046
Income in Advance 3.271 359 85.220 66.985 84.654 100.146 27.594 20.379 13.040 5.729
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.375.599 euro in 2024 which includes Inventories of 165.382.983 euro, Receivables of 38.858.726 euro and cash availability of 15.133.889 euro.
The company's Equity was valued at 125.247.940 euro, while total Liabilities amounted to 244.787.046 euro. Equity increased by 16.281.123 euro, from 109.579.225 euro in 2023, to 125.247.940 in 2024. The Debt Ratio was 66.2% in the year 2024.

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