Financial results - VODAFONE ROMANIA SA

Financial Summary - Vodafone Romania Sa
Unique identification code: 8971726
Registration number: J40/9852/1996
Nace: 6120
Sales - Ron
1.079.053.934
Net Profit - Ron
-36.852.371
Employee
2289
The most important financial indicators for the company Vodafone Romania Sa - Unique Identification Number 8971726: sales in 2023 was 1.079.053.934 euro, registering a net profit of -36.852.371 euro and having an average number of 2289 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 702.798.307 749.300.785 778.309.299 995.039.398 819.545.906 838.035.471 924.191.471 927.360.947 952.074.859 1.079.053.934
Total Income - EUR 772.798.401 827.395.100 831.093.619 1.069.571.265 849.736.431 896.498.987 984.563.482 999.760.908 1.010.475.185 1.130.626.653
Total Expenses - EUR 723.021.951 777.861.366 791.760.221 1.042.675.361 804.265.634 854.491.214 1.031.221.046 1.082.828.050 1.035.193.688 1.167.479.024
Gross Profit/Loss - EUR 49.776.450 49.533.734 39.333.398 26.895.905 45.470.797 42.007.773 -46.657.564 -83.067.142 -24.718.503 -36.852.371
Net Profit/Loss - EUR 35.404.748 40.643.050 42.153.541 15.423.702 38.189.578 33.894.537 -44.262.375 -83.067.142 -24.718.503 -36.852.371
Employees 2.729 2.724 2.787 2.508 2.340 3.021 3.906 3.713 2.970 2.289
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.7%, from 952.074.859 euro in the year 2022, to 1.079.053.934 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vodafone Romania Sa - CUI 8971726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 636.838.030 625.650.484 627.678.177 577.980.201 547.599.769 521.400.283 682.987.654 653.868.243 712.418.851 681.728.263
Current Assets 114.008.060 120.008.730 119.125.811 176.294.448 208.716.162 257.104.516 238.367.246 217.622.109 218.472.739 294.725.219
Inventories 21.984.029 12.785.297 15.048.074 17.269.646 44.423.048 15.899.667 19.811.345 26.701.735 24.039.185 29.426.543
Receivables 84.771.016 104.304.723 100.276.383 146.873.737 150.999.045 235.619.946 211.740.638 188.117.368 187.568.820 227.234.101
Cash 7.253.015 2.918.710 3.801.354 12.151.065 13.294.070 5.584.902 6.815.262 2.803.006 6.864.734 38.064.575
Shareholders Funds 157.856.055 159.837.992 160.923.269 161.838.550 190.264.583 213.302.788 81.946.751 -3.116.252 64.361.246 27.294.076
Social Capital 15.693.919 15.824.908 15.663.515 15.398.462 15.115.873 14.823.137 13.730.656 13.426.165 23.505.334 23.434.055
Debts 460.551.649 457.323.476 484.515.807 443.291.695 473.393.592 472.889.360 733.830.398 782.034.812 795.213.476 878.273.380
Income in Advance 28.740.747 23.081.668 32.931.603 36.855.737 36.355.233 32.266.649 40.288.860 38.949.830 36.819.722 32.833.290
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.725.219 euro in 2023 which includes Inventories of 29.426.543 euro, Receivables of 227.234.101 euro and cash availability of 38.064.575 euro.
The company's Equity was valued at 27.294.076 euro, while total Liabilities amounted to 878.273.380 euro. Equity decreased by -36.871.999 euro, from 64.361.246 euro in 2022, to 27.294.076 in 2023. The Debt Ratio was 93.6% in the year 2023.

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