The most important financial indicators for the company Cram Ari Agregate S.r.l. - Unique Identification Number 46462350:
sales in 2023 was
13.081
euro, registering a net profit of
287
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6,370.5%, from 203 euro in the year 2022, to 13.081 euro in 2023.
The Net Profit increased by 91 euro, from 197 euro in 2022, to 287 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 -
Cram Ari Agregate S.r.l. - CUI 46462350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
41.978
Current Assets
-
-
-
-
-
-
-
-
203
57.829
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
13.214
Cash
-
-
-
-
-
-
-
-
203
44.615
Shareholders Funds
-
-
-
-
-
-
-
-
197
503
Social Capital
-
-
-
-
-
-
-
-
0
20
Debts
-
-
-
-
-
-
-
-
6
64.666
Income in Advance
-
-
-
-
-
-
-
-
0
34.638
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.214 euro and cash availability of
44.615 euro.
The company's Equity was valued at
503 euro, while total Liabilities amounted to
64.666 euro.
Equity increased by 307 euro, from 197 euro in 2022, to 503 in 2023.
The Debt Ratio was 64.8% in the year 2023.
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Comments - Cram Ari Agregate S.r.l.