Financial results - CRAMA ARAMIC DISTRIBUTIE SRL

Financial Summary - Crama Aramic Distributie Srl
Unique identification code: 36275452
Registration number: J2016001947352
Nace: 4634
Sales - Ron
147.976
Net Profit - Ron
3.424
Employees
3
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Company Crama Aramic Distributie Srl with Fiscal Code 36275452 recorded a turnover of 2024 of 147.976, with a net profit of 3.424 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Aramic Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.243 39.197 65.617 97.572 93.606 97.972 108.653 131.727 147.976
Total Income - EUR - 11.243 39.197 65.617 97.572 94.215 97.972 109.245 132.358 150.633
Total Expenses - EUR - 16.720 51.896 69.371 87.731 93.025 92.776 101.488 118.083 146.385
Gross Profit/Loss - EUR - -5.477 -12.699 -3.754 9.841 1.190 5.196 7.757 14.275 4.248
Net Profit/Loss - EUR - -5.699 -13.091 -4.408 8.889 553 4.413 6.917 12.984 3.424
Employees - 1 1 1 2 2 2 2 2 3
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 13.0%, from 131.727 euro in the year 2023, to 147.976 euro in 2024. The Net Profit decreased by -9.487 euro, from 12.984 euro in 2023, to 3.424 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 - Crama Aramic Distributie Srl - CUI 36275452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.507 14.856 9.437 5.020 0 41 13.577 10.080 6.587
Current Assets - 11.670 11.851 17.901 23.343 29.649 25.505 22.174 24.269 38.937
Inventories - 2.706 1.528 2.956 4.666 5.802 5.085 4.173 4.222 5.177
Receivables - 7.123 8.573 13.223 13.627 12.174 13.779 10.785 9.489 24.436
Cash - 1.841 1.750 1.722 5.050 11.672 6.642 7.215 10.558 9.324
Shareholders Funds - -4.586 -17.599 -21.685 -12.376 -11.589 -6.919 -24 12.959 16.311
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 36.762 44.306 49.022 40.739 41.237 32.466 33.393 19.621 28.171
Income in Advance - 0 0 0 0 0 0 2.383 1.769 1.156
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.937 euro in 2024 which includes Inventories of 5.177 euro, Receivables of 24.436 euro and cash availability of 9.324 euro.
The company's Equity was valued at 16.311 euro, while total Liabilities amounted to 28.171 euro. Equity increased by 3.424 euro, from 12.959 euro in 2023, to 16.311 in 2024. The Debt Ratio was 61.7% in the year 2024.

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