Company Ursus Breweries Sa with Fiscal Code 199095
recorded a turnover of 2024 of
567.064.145,
with a net profit of
55.816.022
and having an average number of employees of
1533.
The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ursus Breweries Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
356.029.484
364.925.793
373.424.677
396.765.329
420.750.923
419.462.745
433.329.616
462.257.086
541.238.618
567.064.145
Total Income - EUR
366.544.535
374.779.654
377.065.003
404.003.464
424.488.677
425.272.267
440.228.428
478.483.104
557.168.643
572.616.198
Total Expenses - EUR
351.761.418
335.341.643
340.135.376
357.210.481
359.177.605
366.944.893
378.546.864
454.759.864
511.135.689
505.445.426
Gross Profit/Loss - EUR
14.783.116
39.438.010
36.929.627
46.792.983
65.311.072
58.327.374
61.681.564
23.723.240
46.032.953
67.170.772
Net Profit/Loss - EUR
9.938.467
32.211.680
34.651.430
37.721.483
54.639.754
50.595.223
52.943.149
19.681.113
39.229.933
55.816.022
Employees
1.419
1.409
1.443
1.504
1.587
1.646
1.607
1.623
1.563
1.533
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 5.4%, from 541.238.618 euro in the year 2023, to 567.064.145 euro in 2024.
The Net Profit increased by 16.805.334 euro, from 39.229.933 euro in 2023, to 55.816.022 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ursus Breweries Sa - CUI 199095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
244.067.880
Current Assets
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
102.310.787
Inventories
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
49.093.268
Receivables
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
52.352.274
Cash
1.097.079
499.986
362.338
548.758
963.347
584.762
128.846
1.437.044
280.042
865.245
Shareholders Funds
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
132.486.625
Social Capital
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
5.341.139
Debts
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
197.958.641
Income in Advance
55.656
50.446
49.160
54.453
66.336
278.169
238.764
194.635
204.349
159.783
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
102.310.787 euro in 2024 which includes Inventories of
49.093.268 euro, Receivables of
52.352.274 euro and cash availability of
865.245 euro.
The company's Equity was valued at
132.486.625 euro, while total Liabilities amounted to
197.958.641 euro.
Equity increased by 2.562.035 euro, from 130.654.784 euro in 2023, to 132.486.625 in 2024.
The Debt Ratio was 59.9% in the year 2024.
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