Financial results - CRAMA BOLDEŞTI S.R.L.

Financial Summary - Crama Boldeşti S.r.l.
Unique identification code: 12480344
Registration number: J1999000971290
Nace: 4941
Sales - Ron
22.074
Net Profit - Ron
28.708
Employees
2
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Company Crama Boldeşti S.r.l. with Fiscal Code 12480344 recorded a turnover of 2024 of 22.074, with a net profit of 28.708 and having an average number of employees of 2. 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 - Crama Boldeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.113 14.006 49.986 48.977 28.155 25.395 18.807 15.290 16.147 22.074
Total Income - EUR 18.314 14.354 53.673 52.863 28.462 28.363 18.805 15.937 16.771 64.827
Total Expenses - EUR 26.515 12.003 47.914 55.725 98.864 39.201 36.014 30.548 39.433 35.455
Gross Profit/Loss - EUR -8.201 2.351 5.758 -2.862 -70.402 -10.838 -17.209 -14.611 -22.662 29.372
Net Profit/Loss - EUR -8.201 2.209 5.222 -3.352 -70.687 -11.113 -17.397 -14.772 -22.830 28.708
Employees 2 1 2 3 3 2 2 1 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 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 37.5%, from 16.147 euro in the year 2023, to 22.074 euro in 2024. The Net Profit increased by 28.708 euro, from 0 euro in 2023, to 28.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Boldeşti S.r.l. - CUI 12480344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.954 884 0 0 0 0 0 828 2.554 4.734
Current Assets 155.909 153.875 156.150 165.341 78.318 83.790 78.082 68.961 62.404 70.919
Inventories 33.958 48.190 34.626 45.055 39.783 39.376 35.616 29.336 19.835 20.406
Receivables 110.051 88.998 109.761 111.991 32.536 42.624 41.168 39.014 39.650 48.991
Cash 11.900 16.688 11.762 8.294 6.000 1.791 1.298 611 2.919 1.522
Shareholders Funds -80.252 -77.225 -84.517 -86.318 -159.156 -167.252 -180.940 -196.273 -218.508 -188.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.115 232.020 240.667 251.659 237.474 251.042 259.030 266.062 283.466 264.231
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 70.919 euro in 2024 which includes Inventories of 20.406 euro, Receivables of 48.991 euro and cash availability of 1.522 euro.
The company's Equity was valued at -188.578 euro, while total Liabilities amounted to 264.231 euro. Equity increased by 28.708 euro, from -218.508 euro in 2023, to -188.578 in 2024.

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