Financial results - CRAM NIVACIANA SRL

Financial Summary - Cram Nivaciana Srl
Unique identification code: 14514923
Registration number: J15/118/2002
Nace: 4941
Sales - Ron
445.992
Net Profit - Ron
-23.088
Employees
6
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Company Cram Nivaciana Srl with Fiscal Code 14514923 recorded a turnover of 2024 of 445.992, with a net profit of -23.088 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cram Nivaciana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.221 232.593 243.465 422.119 477.070 470.611 447.720 356.951 377.008 445.992
Total Income - EUR 437.872 268.140 259.185 449.199 500.516 493.167 475.973 444.178 413.636 471.983
Total Expenses - EUR 400.285 267.575 254.765 405.506 473.010 443.745 471.890 437.602 389.560 482.544
Gross Profit/Loss - EUR 37.587 564 4.420 43.692 27.506 49.422 4.083 6.575 24.076 -10.561
Net Profit/Loss - EUR 31.709 263 891 39.204 22.510 44.734 167 2.942 20.251 -23.088
Employees 6 6 6 6 7 7 8 6 5 6
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 19.0%, from 377.008 euro in the year 2023, to 445.992 euro in 2024. The Net Profit decreased by -20.138 euro, from 20.251 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Nivaciana Srl - CUI 14514923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.545 6.618 22.115 173.267 147.407 162.147 127.770 89.162 257.652 230.039
Current Assets 137.109 102.029 121.355 146.883 130.715 132.459 140.614 187.523 144.572 111.376
Inventories 0 0 13.844 0 67 697 946 122 0 0
Receivables 137.043 95.740 101.455 118.044 126.292 104.861 123.395 117.201 125.803 97.848
Cash 66 6.289 6.056 28.838 4.356 26.902 16.273 70.200 18.768 13.528
Shareholders Funds 79.145 78.601 78.162 115.615 103.890 145.711 142.322 145.629 149.659 116.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.403 31.657 65.961 204.535 174.232 148.895 126.122 131.056 252.618 224.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.848 euro and cash availability of 13.528 euro.
The company's Equity was valued at 116.557 euro, while total Liabilities amounted to 224.859 euro. Equity decreased by -32.266 euro, from 149.659 euro in 2023, to 116.557 in 2024.

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