Financial results - CRAMA CREMENEA S.R.L.

Financial Summary - Crama Cremenea S.r.l.
Unique identification code: 42997467
Registration number: J25/408/2020
Nace: 4520
Sales - Ron
80.871
Net Profit - Ron
2.015
Employees
1
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Company Crama Cremenea S.r.l. with Fiscal Code 42997467 recorded a turnover of 2024 of 80.871, with a net profit of 2.015 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Cremenea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.426 0 27.631 80.871
Total Income - EUR - - - - - - 89.426 54.529 27.702 80.871
Total Expenses - EUR - - - - - - 63.240 11.283 41.823 78.021
Gross Profit/Loss - EUR - - - - - - 26.186 43.245 -14.121 2.850
Net Profit/Loss - EUR - - - - - - 25.514 42.711 -14.357 2.015
Employees - - - - - - 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 194.3%, from 27.631 euro in the year 2023, to 80.871 euro in 2024. The Net Profit increased by 2.015 euro, from 0 euro in 2023, to 2.015 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 Cremenea S.r.l. - CUI 42997467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.427 22.874 1.557 1.117
Current Assets - - - - - - 26.708 88.053 50.598 53.809
Inventories - - - - - - 3.642 3.846 30.790 32.195
Receivables - - - - - - 21.957 83.140 19.493 21.101
Cash - - - - - - 1.109 1.067 314 513
Shareholders Funds - - - - - - 25.539 68.329 33.114 34.944
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.596 42.597 19.042 30.033
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.809 euro in 2024 which includes Inventories of 32.195 euro, Receivables of 21.101 euro and cash availability of 513 euro.
The company's Equity was valued at 34.944 euro, while total Liabilities amounted to 30.033 euro. Equity increased by 2.015 euro, from 33.114 euro in 2023, to 34.944 in 2024.

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