The most important financial indicators for the company Heineken Romania Sa - Unique Identification Number 13240781:
sales in 2023 was
344.794.850
euro, registering a net profit of
2.243.794
euro and having an average number of
1040
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heineken Romania Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
242.036.118
271.295.036
270.411.864
253.985.215
253.401.896
259.718.888
260.764.562
277.621.954
306.143.423
344.794.850
Total Income - EUR
247.040.450
278.325.580
274.289.183
258.543.446
267.307.289
281.511.820
273.616.944
286.855.366
315.683.532
353.204.230
Total Expenses - EUR
211.497.657
249.552.952
233.140.913
227.131.535
268.696.446
253.024.372
242.275.764
257.626.685
302.252.816
347.520.119
Gross Profit/Loss - EUR
35.542.793
28.772.628
41.148.270
31.411.910
-1.389.156
28.487.448
31.341.179
29.228.681
13.430.716
5.684.111
Net Profit/Loss - EUR
30.959.932
24.977.913
36.097.262
28.405.244
-7.273.680
24.765.005
28.428.707
24.015.740
10.819.484
2.243.794
Employees
1.147
1.102
1.123
1.157
1.177
1.172
1.106
1.103
1.116
1.040
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 13.0%, from 306.143.423 euro in the year 2022, to 344.794.850 euro in 2023.
The Net Profit decreased by -8.542.880 euro, from 10.819.484 euro in 2022, to 2.243.794 in the last year.
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 -
Heineken Romania Sa - CUI 13240781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.956.912
129.803.429
119.919.304
127.549.794
131.386.552
138.580.170
138.867.741
140.261.764
131.839.732
129.905.382
Current Assets
98.389.554
109.030.240
120.677.442
112.645.932
102.184.670
150.152.378
149.257.281
123.390.488
131.070.468
131.924.248
Inventories
8.619.923
10.822.809
13.894.488
15.078.851
16.243.088
18.697.489
22.500.056
24.325.516
34.211.681
30.827.096
Receivables
39.590.607
37.417.011
56.479.020
42.744.424
41.765.821
57.428.613
51.832.025
73.034.890
60.708.795
89.772.194
Cash
50.179.024
60.790.421
50.303.934
54.822.657
44.175.762
74.026.276
74.925.200
26.030.083
36.149.992
11.324.958
Shareholders Funds
161.520.973
163.908.431
182.518.538
178.469.818
160.258.256
181.919.679
195.086.210
155.216.096
142.426.889
142.088.820
Social Capital
67.487.420
68.050.701
67.356.677
66.216.888
65.001.690
63.742.859
62.534.445
28.127.935
28.215.202
28.129.641
Debts
64.451.787
74.368.481
76.310.438
71.259.252
78.422.883
83.287.624
71.975.236
84.696.914
112.122.848
111.834.583
Income in Advance
34.435
34.723
21.084
0
0
495.574
508.073
466.732
423.652
752.048
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
"1105 - 1105"
CAEN Financial Year
1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.924.248 euro in 2023 which includes Inventories of
30.827.096 euro, Receivables of
89.772.194 euro and cash availability of
11.324.958 euro.
The company's Equity was valued at
142.088.820 euro, while total Liabilities amounted to
111.834.583 euro.
Equity increased by 93.832 euro, from 142.426.889 euro in 2022, to 142.088.820 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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