The most important financial indicators for the company Ursus Breweries Sa - Unique Identification Number 199095:
sales in 2023 was
541.238.618
euro, registering a net profit of
39.229.933
euro and having an average number of
1563
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.
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 17.4%, from 462.257.086 euro in the year 2022, to 541.238.618 euro in 2023.
The Net Profit increased by 19.608.503 euro, from 19.681.113 euro in 2022, to 39.229.933 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 -
Ursus Breweries Sa - CUI 199095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.542.205
147.231.112
146.723.481
134.254.383
144.770.070
158.420.530
158.645.549
166.648.967
225.613.438
238.668.353
Current Assets
92.735.491
75.732.714
90.684.705
160.084.717
92.615.150
103.344.123
116.933.958
99.722.125
104.701.457
116.681.534
Inventories
34.569.464
30.242.129
31.224.882
29.414.781
31.684.925
32.028.642
37.660.333
37.873.080
49.739.936
52.089.366
Receivables
56.859.351
44.393.507
58.959.837
130.307.598
60.381.467
70.352.134
78.688.863
61.720.200
53.524.477
64.312.126
Cash
1.306.675
1.097.079
499.986
362.338
548.758
963.347
584.762
128.846
1.437.044
280.042
Shareholders Funds
104.812.766
102.278.462
146.114.260
176.446.823
96.144.228
121.768.208
119.037.298
122.740.695
98.515.621
130.654.784
Social Capital
5.927.674
5.977.149
5.916.190
5.816.078
5.709.343
5.598.775
5.492.635
5.370.831
5.387.494
5.371.157
Debts
147.069.130
104.139.626
74.203.540
99.181.405
117.827.801
120.234.137
148.560.512
137.303.290
224.048.236
213.545.777
Income in Advance
59.233
55.656
50.446
49.160
54.453
66.336
278.169
238.764
194.635
204.349
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
116.681.534 euro in 2023 which includes Inventories of
52.089.366 euro, Receivables of
64.312.126 euro and cash availability of
280.042 euro.
The company's Equity was valued at
130.654.784 euro, while total Liabilities amounted to
213.545.777 euro.
Equity increased by 32.437.907 euro, from 98.515.621 euro in 2022, to 130.654.784 in 2023.
The Debt Ratio was 62.0% in the year 2023.
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Comments - Ursus Breweries Sa