Financial results - CRAMA ARAMIC DISTRIBUTIE SRL

Financial Summary - Crama Aramic Distributie Srl
Unique identification code: 36275452
Registration number: J35/1947/2016
Nace: 4634
Sales - Ron
131.727
Net Profit - Ron
12.984
Employee
2
The most important financial indicators for the company Crama Aramic Distributie Srl - Unique Identification Number 36275452: sales in 2023 was 131.727 euro, registering a net profit of 12.984 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crama Aramic Distributie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.243 39.197 65.617 97.572 93.606 97.972 108.653 131.727
Total Income - EUR - - 11.243 39.197 65.617 97.572 94.215 97.972 109.245 132.358
Total Expenses - EUR - - 16.720 51.896 69.371 87.731 93.025 92.776 101.488 118.083
Gross Profit/Loss - EUR - - -5.477 -12.699 -3.754 9.841 1.190 5.196 7.757 14.275
Net Profit/Loss - EUR - - -5.699 -13.091 -4.408 8.889 553 4.413 6.917 12.984
Employees - - 1 1 1 2 2 2 2 2
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 21.6%, from 108.653 euro in the year 2022, to 131.727 euro in 2023. The Net Profit increased by 6.088 euro, from 6.917 euro in 2022, to 12.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Aramic Distributie Srl - CUI 36275452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20.507 14.856 9.437 5.020 0 41 13.577 10.080
Current Assets - - 11.670 11.851 17.901 23.343 29.649 25.505 22.174 24.269
Inventories - - 2.706 1.528 2.956 4.666 5.802 5.085 4.173 4.222
Receivables - - 7.123 8.573 13.223 13.627 12.174 13.779 10.785 9.489
Cash - - 1.841 1.750 1.722 5.050 11.672 6.642 7.215 10.558
Shareholders Funds - - -4.586 -17.599 -21.685 -12.376 -11.589 -6.919 -24 12.959
Social Capital - - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - 36.762 44.306 49.022 40.739 41.237 32.466 33.393 19.621
Income in Advance - - 0 0 0 0 0 0 2.383 1.769
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 "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 24.269 euro in 2023 which includes Inventories of 4.222 euro, Receivables of 9.489 euro and cash availability of 10.558 euro.
The company's Equity was valued at 12.959 euro, while total Liabilities amounted to 19.621 euro. Equity increased by 12.983 euro, from -24 euro in 2022, to 12.959 in 2023. The Debt Ratio was 57.1% in the year 2023.

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