Financial results - CRAMA DE PIATRĂ S.R.L.

Financial Summary - Crama De Piatră S.r.l.
Unique identification code: 42255778
Registration number: J29/286/2020
Nace: 1102
Sales - Ron
141.257
Net Profit - Ron
22.019
Employees
3
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Company Crama De Piatră S.r.l. with Fiscal Code 42255778 recorded a turnover of 2024 of 141.257, with a net profit of 22.019 and having an average number of employees of 3. 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 De Piatră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.503 41.592 104.626 125.031 141.257
Total Income - EUR - - - - - 27.503 66.979 119.278 123.337 208.294
Total Expenses - EUR - - - - - 25.277 55.866 77.557 98.008 182.762
Gross Profit/Loss - EUR - - - - - 2.226 11.113 41.721 25.328 25.532
Net Profit/Loss - EUR - - - - - 2.090 10.669 41.037 24.559 22.019
Employees - - - - - 2 3 2 3 3
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 13.6%, from 125.031 euro in the year 2023, to 141.257 euro in 2024. The Net Profit decreased by -2.403 euro, from 24.559 euro in 2023, to 22.019 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 De Piatră S.r.l. - CUI 42255778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 0 461 1.419 1.038
Current Assets - - - - - 24.660 62.391 84.608 90.559 122.126
Inventories - - - - - 19.012 57.732 77.976 78.083 117.438
Receivables - - - - - 990 2.098 5.746 4.615 10.775
Cash - - - - - 4.658 2.560 886 7.860 -6.087
Shareholders Funds - - - - - 2.132 12.753 48.536 70.970 75.053
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.539 49.638 36.532 21.007 48.110
Income in Advance - - - - - 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 "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 122.126 euro in 2024 which includes Inventories of 117.438 euro, Receivables of 10.775 euro and cash availability of -6.087 euro.
The company's Equity was valued at 75.053 euro, while total Liabilities amounted to 48.110 euro. Equity increased by 4.479 euro, from 70.970 euro in 2023, to 75.053 in 2024.

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