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COCA-COLA HBC ROMANIA SRL


Identification data for COCA-COLA HBC ROMANIA SRL


Fiscal identification code: 474152
Registry of commerce number: J23/2300/2009

Main activity of COCA-COLA HBC ROMANIA SRL


CAEN: Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate

Contact information of COCA-COLA HBC ROMANIA SRL


Address: ?OS. BUCURE?TI NORD 10 VOLUNTARI, County: ILFOV
Business contacts for COCA-COLA HBC ROMANIA SRL in Major Companies in Romania

Extended profile of COCA-COLA HBC ROMANIA SRL on kompass.com

Company profile for COCA-COLA HBC ROMANIA SRL on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets737,286,315716,074,801726,160,199658,626,711741,139,011
Total current assets368,985,097355,798,340309,839,994559,528,606530,974,191
Inventory109,155,82093,013,90095,218,913118,917,621118,485,953
Cash and deposits11,352,4827,079,3284,291,6076,076,9293,369,964
Total receivables156,962,233149,673,848146,915,843133,009,741128,358,269
Total capital781,313,441756,660,510743,649,086884,015,453920,214,333
Paid-in capital372,427,330372,427,330372,427,330372,427,330372,427,330
Loss provisions35,128,31934,664,40830,333,12331,647,97526,067,087
Total debt292,837,320282,377,945264,766,326305,350,320328,037,962
Profit and Loss20122013201420152016
Annual turnover1,939,420,8921,811,277,9181,831,649,6732,112,882,1612,224,228,133
Total revenues2,040,874,8571,842,673,0411,885,907,5662,184,164,1702,268,536,667
Total expenses1,869,469,4481,740,856,0941,758,387,8811,892,440,3451,934,193,307
Profit before tax171,405,409101,816,947127,519,685291,723,825340,032,594
Net profit148,409,85783,624,137102,355,587242,721,956278,920,835
No of employees1,6421,6171,5461,5111,427
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.37480.37320.35600.34540.3565
Total debt to total assets0.39720.39430.36460.46360.4426
Shareholder's equity to total assets1.05971.05671.02411.34221.2416
Profitability Ratios20122013201420152016
Profit before tax margin (%)8.83805.62136.962013.806915.2877
Net profit margin (%)7.65234.61695.588211.487712.5401
Before tax ROE (Return On Equity)21.071812.896516.534531.959136.0175
After tax ROE (Return On Equity)18.244910.592113.271726.590829.5443
Operating Ratios20122013201420152016
Inventory turnover (days)20.543218.743718.974620.543019.4438
Receivables turnover (days; VAT adjusted)24.823825.345824.602119.308717.7007
Total assets turnover (times)0.39720.39430.36460.46360.4426
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COCA-COLA HBC ROMANIA SRL in 2012 - 2016. The graph shows the evolution of turnover of the company COCA-COLA HBC ROMANIA SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for COCA-COLA HBC ROMANIA SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company COCA-COLA HBC ROMANIA SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of COCA-COLA HBC ROMANIA SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company COCA-COLA HBC ROMANIA SRL. The graph shows the evolution ratio between gross profit and turnover of COCA-COLA HBC ROMANIA SRLin 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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