Financial Summary -
United Romanian Breweries Bereprod Srl
Unique identification code:5857302
Registration number:J1994011906408
Nace:1105
Sales - Ron
136.933.308
Net Profit - Ron
-319.005
Employees
360
Open Account
Company United Romanian Breweries Bereprod Srl with Fiscal Code 5857302
recorded a turnover of 2024 of
136.933.308,
with a net profit of
-319.005
and having an average number of employees of
360.
The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
United Romanian Breweries Bereprod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.339.754
83.160.822
85.900.573
100.130.357
98.090.186
91.230.773
98.593.636
111.469.636
133.257.839
136.933.308
Total Income - EUR
78.053.189
85.057.813
88.682.972
101.757.828
99.620.979
93.004.257
101.265.410
113.074.796
138.010.978
140.410.411
Total Expenses - EUR
75.754.042
82.725.421
87.959.747
96.846.007
102.982.085
94.998.483
103.133.070
121.897.831
140.808.963
139.360.034
Gross Profit/Loss - EUR
2.299.146
2.332.392
723.226
4.911.821
-3.361.106
-1.994.226
-1.867.660
-8.823.035
-2.797.986
1.050.377
Net Profit/Loss - EUR
2.299.146
1.980.724
-611.788
4.312.050
-3.361.106
-1.994.226
-1.867.660
-9.735.158
-2.797.986
-319.005
Employees
293
318
366
387
371
362
361
345
368
360
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 increased by 3.3%, from 133.257.839 euro in the year 2023, to 136.933.308 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
United Romanian Breweries Bereprod Srl - CUI 5857302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.940.946
34.900.521
36.426.862
40.772.659
42.205.132
42.410.885
45.828.423
48.249.432
48.952.833
44.703.167
Current Assets
60.244.367
62.455.517
62.735.181
62.952.829
56.896.858
49.011.005
57.528.304
50.363.907
52.568.321
64.754.326
Inventories
7.486.218
7.086.358
8.936.134
9.010.516
8.851.443
9.901.698
11.486.142
11.422.615
11.742.499
11.214.140
Receivables
52.046.471
53.939.324
50.451.907
52.715.334
46.019.387
36.391.170
39.473.397
36.483.707
38.906.737
51.489.567
Cash
711.678
1.429.835
3.347.140
1.226.979
2.026.029
2.718.137
6.568.765
2.457.586
1.919.085
2.050.619
Shareholders Funds
24.864.328
26.591.470
25.529.708
29.373.243
25.443.291
22.966.721
20.589.752
10.918.473
8.087.378
31.035.974
Social Capital
10.670.713
10.561.887
10.383.162
10.192.612
9.995.221
9.805.735
9.588.284
9.618.031
9.588.865
32.848.075
Debts
73.502.487
73.240.517
77.276.686
80.194.985
79.762.854
72.169.308
85.243.624
90.268.914
95.297.678
80.835.442
Income in Advance
17.868
17.686
12.060
9.224
6.078
2.565
0
0
274.530
238.843
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
64.754.326 euro in 2024 which includes Inventories of
11.214.140 euro, Receivables of
51.489.567 euro and cash availability of
2.050.619 euro.
The company's Equity was valued at
31.035.974 euro, while total Liabilities amounted to
80.835.442 euro.
Equity increased by 22.993.794 euro, from 8.087.378 euro in 2023, to 31.035.974 in 2024.
The Debt Ratio was 72.1% in the year 2024.
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