Financial results - CRAMA CIUMBRUD S.R.L.

Financial Summary - Crama Ciumbrud S.r.l.
Unique identification code: 26194997
Registration number: J01/753/2009
Nace: 4634
Sales - Ron
130.655
Net Profit - Ron
7.670
Employees
1
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Company Crama Ciumbrud S.r.l. with Fiscal Code 26194997 recorded a turnover of 2024 of 130.655, with a net profit of 7.670 and having an average number of employees of 1. 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 Ciumbrud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.022 181.134 159.887 97.426 81.467 78.076 96.761 125.933 122.535 130.655
Total Income - EUR 177.331 192.442 160.439 140.946 83.641 75.099 129.769 210.157 119.958 129.052
Total Expenses - EUR 203.187 215.815 167.844 129.735 82.068 73.952 126.580 123.582 108.939 120.012
Gross Profit/Loss - EUR -25.856 -23.374 -7.404 11.211 1.573 1.146 3.189 86.574 11.018 9.040
Net Profit/Loss - EUR -25.856 -23.374 -8.894 9.998 894 632 1.882 84.514 9.999 7.670
Employees 5 7 4 3 3 1 1 1 1 1
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 7.2%, from 122.535 euro in the year 2023, to 130.655 euro in 2024. The Net Profit decreased by -2.272 euro, from 9.999 euro in 2023, to 7.670 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 Ciumbrud S.r.l. - CUI 26194997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.063 99.384 97.422 0 14.773 14.487 18.201 12.170 12.133 12.062
Current Assets 26.313 39.923 50.769 82.206 7.554 14.288 20.715 9.926 19.602 25.129
Inventories 16.186 13.065 12.794 13.289 6.313 6.529 12.116 7.611 11.992 18.769
Receivables 9.694 10.527 5.948 49.281 1.211 392 6.410 712 1.120 1.865
Cash 432 16.331 32.027 19.635 30 7.366 2.189 1.603 6.491 4.496
Shareholders Funds 5.747 -17.685 -26.280 -85.591 -89.166 -86.828 -83.649 605 10.586 18.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.856 156.993 174.471 167.797 111.494 115.603 122.565 21.491 21.150 18.998
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 "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 25.129 euro in 2024 which includes Inventories of 18.769 euro, Receivables of 1.865 euro and cash availability of 4.496 euro.
The company's Equity was valued at 18.194 euro, while total Liabilities amounted to 18.998 euro. Equity increased by 7.667 euro, from 10.586 euro in 2023, to 18.194 in 2024.

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