Financial results - UNILEVER ROMANIA SA

Financial Summary - Unilever Romania Sa
Unique identification code: 11894259
Registration number: J29/479/1999
Nace: 2041
Sales - Ron
34.244.388
Net Profit - Ron
2.820.988
Employee
613
The most important financial indicators for the company Unilever Romania Sa - Unique Identification Number 11894259: sales in 2023 was 34.244.388 euro, registering a net profit of 2.820.988 euro and having an average number of 613 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unilever Romania Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.683.388 15.076.173 14.645.378 13.552.130 14.044.556 16.200.466 17.120.604 20.787.841 32.263.904 34.244.388
Total Income - EUR 14.688.399 15.091.423 14.654.387 13.640.028 17.949.234 16.246.557 20.905.773 29.258.956 36.256.352 42.550.501
Total Expenses - EUR 13.160.676 13.844.731 13.094.281 11.790.528 15.157.167 14.137.582 17.796.914 24.154.220 35.528.178 38.933.758
Gross Profit/Loss - EUR 1.527.723 1.246.692 1.560.106 1.849.500 2.792.067 2.108.975 3.108.859 5.104.737 728.175 3.616.743
Net Profit/Loss - EUR 1.137.933 820.773 1.180.942 1.491.912 2.336.607 1.753.324 2.475.492 4.296.791 551.479 2.820.988
Employees 285 283 254 253 255 179 212 476 623 613
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 6.5%, from 32.263.904 euro in the year 2022, to 34.244.388 euro in 2023. The Net Profit increased by 2.271.181 euro, from 551.479 euro in 2022, to 2.820.988 in the last year.

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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 - Unilever Romania Sa - CUI 11894259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.550.580 27.918.703 19.545.071 18.671.091 16.437.196 17.017.000 29.256.559 41.990.844 44.978.194 51.907.753
Current Assets 2.646.361 4.452.070 4.434.281 5.291.906 6.133.598 7.017.933 13.606.243 17.712.880 10.818.791 14.725.601
Inventories 279.015 273.847 319.054 331.347 224.898 323.725 407.638 505.209 726.635 1.049.918
Receivables 2.346.531 4.174.040 4.095.894 4.958.676 5.907.401 6.694.069 13.198.273 17.207.585 10.092.156 13.675.683
Cash 20.815 4.183 19.333 1.884 1.299 139 333 85 0 0
Shareholders Funds 22.189.796 22.048.345 16.891.102 16.936.230 17.497.494 16.620.604 17.060.923 18.558.777 19.165.248 36.855.099
Social Capital 2.173.636 2.191.778 2.169.425 2.132.714 2.093.575 2.053.031 2.014.110 1.969.446 1.975.556 21.740.825
Debts 10.030.335 10.329.704 7.086.284 7.010.619 5.069.337 7.431.584 25.821.667 41.133.757 36.506.515 27.293.316
Income in Advance 6.396 5.876 5.248 4.602 3.970 3.356 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.725.601 euro in 2023 which includes Inventories of 1.049.918 euro, Receivables of 13.675.683 euro and cash availability of 0 euro.
The company's Equity was valued at 36.855.099 euro, while total Liabilities amounted to 27.293.316 euro. Equity increased by 17.747.968 euro, from 19.165.248 euro in 2022, to 36.855.099 in 2023.

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