Financial results - CRAMA CEPTURA SRL

Financial Summary - Crama Ceptura Srl
Unique identification code: 15338540
Registration number: J2003001039293
Nace: 1102
Sales - Ron
49.166.775
Net Profit - Ron
7.685.683
Employees
137
Open Account
Company Crama Ceptura Srl with Fiscal Code 15338540 recorded a turnover of 2024 of 49.166.775, with a net profit of 7.685.683 and having an average number of employees of 137. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Ceptura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 49.166.775
Total Income - EUR 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 47.583.610
Total Expenses - EUR 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 38.717.225
Gross Profit/Loss - EUR 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 8.866.385
Net Profit/Loss - EUR 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 7.685.683
Employees 68 79 92 107 120 121 122 121 0 137
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 11.3%, from 44.437.196 euro in the year 2023, to 49.166.775 euro in 2024. The Net Profit increased by 1.065.047 euro, from 6.657.845 euro in 2023, to 7.685.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 9.068.390
Current Assets 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 23.585.220
Inventories 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 9.742.116
Receivables 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 13.478.009
Cash 130.124 335.913 715.399 2.718.991 969.093 989.620 603.882 1.162.566 113.900 365.096
Shareholders Funds -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 15.649.290
Social Capital 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 2.314.571
Debts 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 17.166.804
Income in Advance 80.602 16.958 12.563 0 0 0 229.027 71.283 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 "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 23.585.220 euro in 2024 which includes Inventories of 9.742.116 euro, Receivables of 13.478.009 euro and cash availability of 365.096 euro.
The company's Equity was valued at 15.649.290 euro, while total Liabilities amounted to 17.166.804 euro. Equity increased by 2.070.213 euro, from 13.655.392 euro in 2023, to 15.649.290 in 2024.

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