Financial results - CRAMA CEPTURA SRL

Financial Summary - Crama Ceptura Srl
Unique identification code: 15338540
Registration number: J29/1039/2003
Nace: 1102
Sales - Ron
44.437.196
Net Profit - Ron
6.657.845
Employee
The most important financial indicators for the company Crama Ceptura Srl - Unique Identification Number 15338540: sales in 2023 was 44.437.196 euro, registering a net profit of 6.657.845 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crama Ceptura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.753.190 5.713.656 10.055.372 14.630.224 17.534.519 21.254.633 25.840.754 29.446.784 33.781.408 44.437.196
Total Income - EUR 4.585.472 6.482.524 10.822.640 15.525.765 20.070.249 21.774.113 26.619.170 30.143.393 33.835.778 44.855.563
Total Expenses - EUR 4.600.324 6.131.922 9.310.000 12.669.114 16.134.683 18.005.586 21.336.127 24.613.923 29.734.880 37.021.181
Gross Profit/Loss - EUR -14.852 350.602 1.512.639 2.856.651 3.935.566 3.768.527 5.283.043 5.529.470 4.100.897 7.834.382
Net Profit/Loss - EUR -16.398 347.110 1.288.196 2.357.739 3.525.234 3.157.199 4.458.101 4.810.021 3.594.179 6.657.845
Employees 59 68 79 92 107 120 121 122 121 0
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 31.9%, from 33.781.408 euro in the year 2022, to 44.437.196 euro in 2023. The Net Profit increased by 3.074.565 euro, from 3.594.179 euro in 2022, to 6.657.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Ceptura Srl - CUI 15338540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.084.731 2.527.717 2.237.462 2.320.787 4.658.360 5.234.859 4.881.994 6.291.022 6.640.677 6.560.460
Current Assets 3.379.143 4.125.685 5.661.203 9.525.600 14.923.229 11.938.959 12.285.102 14.250.840 18.573.160 21.964.331
Inventories 1.617.728 1.997.743 2.337.221 3.975.990 5.193.758 4.956.419 4.393.404 5.127.277 6.712.798 8.901.874
Receivables 1.876.327 1.997.817 2.988.069 4.834.211 7.010.480 6.013.447 6.879.750 8.519.681 10.697.796 12.948.557
Cash -114.912 130.124 335.913 715.399 2.718.991 969.093 989.620 603.882 1.162.566 113.900
Shareholders Funds -1.582.915 -950.586 2.128.725 4.450.442 5.315.069 5.186.784 9.546.556 10.708.308 10.888.483 13.655.392
Social Capital 783.867 790.409 2.563.768 2.520.385 2.474.131 2.426.217 2.380.222 2.327.438 2.334.659 2.327.579
Debts 6.893.651 7.527.885 5.774.912 7.390.401 14.279.774 11.996.939 7.572.600 9.698.467 14.357.492 14.971.012
Income in Advance 154.400 80.602 16.958 12.563 0 0 0 229.027 71.283 0
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.964.331 euro in 2023 which includes Inventories of 8.901.874 euro, Receivables of 12.948.557 euro and cash availability of 113.900 euro.
The company's Equity was valued at 13.655.392 euro, while total Liabilities amounted to 14.971.012 euro. Equity increased by 2.799.928 euro, from 10.888.483 euro in 2022, to 13.655.392 in 2023.

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