The most important financial indicators for the company United Romanian Breweries Bereprod Srl - Unique Identification Number 5857302:
sales in 2023 was
133.257.839
euro, registering a net profit of
-2.797.986
euro and having an average number of
368
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
United Romanian Breweries Bereprod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.042.274
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
Total Income - EUR
60.105.678
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
Total Expenses - EUR
70.445.894
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
Gross Profit/Loss - EUR
-10.340.216
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
Net Profit/Loss - EUR
-10.340.216
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
Employees
291
293
318
366
387
371
362
361
345
368
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 19.9%, from 111.469.636 euro in the year 2022, to 133.257.839 euro in 2023.
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 -
United Romanian Breweries Bereprod Srl - CUI 5857302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.118.602
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
Current Assets
60.618.453
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
Inventories
7.298.502
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
Receivables
48.097.626
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
Cash
5.222.324
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
Shareholders Funds
22.378.401
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
Social Capital
10.582.388
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
Debts
75.544.503
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
Income in Advance
23.149
17.868
17.686
12.060
9.224
6.078
2.565
0
0
274.530
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
52.568.321 euro in 2023 which includes Inventories of
11.742.499 euro, Receivables of
38.906.737 euro and cash availability of
1.919.085 euro.
The company's Equity was valued at
8.087.378 euro, while total Liabilities amounted to
95.297.678 euro.
Equity decreased by -2.797.986 euro, from 10.918.473 euro in 2022, to 8.087.378 in 2023.
The Debt Ratio was 91.9% in the year 2023.
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Comments - United Romanian Breweries Bereprod Srl