Company Heineken Romania Sa with Fiscal Code 13240781
recorded a turnover of 2024 of
334.860.622,
with a net profit of
27.351.788
and having an average number of employees of
997.
The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heineken Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
334.860.622
Total Income - EUR
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
350.079.337
Total Expenses - EUR
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
319.720.605
Gross Profit/Loss - EUR
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
30.358.731
Net Profit/Loss - EUR
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
27.351.788
Employees
1.102
1.123
1.157
1.177
1.172
1.106
1.103
1.116
1.040
997
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 decreased by -2.3%, from 344.794.850 euro in the year 2023, to 334.860.622 euro in 2024.
The Net Profit increased by 25.120.534 euro, from 2.243.794 euro in 2023, to 27.351.788 in the last year.
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Financial Rating - HEINEKEN ROMANIA SA
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Financial Reports - Heineken Romania Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heineken Romania Sa - CUI 13240781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.839.732
140.261.764
138.867.741
138.580.170
131.386.552
127.549.794
119.919.304
129.803.429
125.956.912
129.320.136
Current Assets
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
160.219.587
Inventories
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
28.675.376
Receivables
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
110.918.896
Cash
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
20.625.314
Shareholders Funds
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
166.582.486
Social Capital
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
27.972.432
Debts
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
119.132.274
Income in Advance
34.723
21.084
0
0
495.574
508.073
466.732
423.652
752.048
730.170
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
"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
160.219.587 euro in 2024 which includes Inventories of
28.675.376 euro, Receivables of
110.918.896 euro and cash availability of
20.625.314 euro.
The company's Equity was valued at
166.582.486 euro, while total Liabilities amounted to
119.132.274 euro.
Equity increased by 25.287.762 euro, from 142.088.820 euro in 2023, to 166.582.486 in 2024.
The Debt Ratio was 41.6% in the year 2024.
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