Financial results - CRAMA FLOREA SRL

Financial Summary - Crama Florea Srl
Unique identification code: 34935609
Registration number: J39/501/2015
Nace: 1102
Sales - Ron
28.284
Net Profit - Ron
-6.320
Employees
1
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Company Crama Florea Srl with Fiscal Code 34935609 recorded a turnover of 2024 of 28.284, with a net profit of -6.320 and having an average number of employees of 1. 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 Florea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.962 17.986 36.690 29.582 34.787 43.254 37.115 30.480 36.346 28.284
Total Income - EUR 27.420 19.675 39.785 42.135 37.393 49.249 27.734 25.678 43.059 16.757
Total Expenses - EUR 26.818 16.815 35.941 37.374 30.935 46.479 21.991 33.864 39.102 22.794
Gross Profit/Loss - EUR 602 2.861 3.844 4.761 6.458 2.770 5.743 -8.186 3.957 -6.037
Net Profit/Loss - EUR 513 2.321 3.477 4.465 6.110 2.338 5.372 -8.491 3.593 -6.320
Employees 0 0 1 1 1 1 2 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 decreased by -21.7%, from 36.346 euro in the year 2023, to 28.284 euro in 2024. The Net Profit decreased by -3.573 euro, from 3.593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRAMA FLOREA SRL

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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 Florea Srl - CUI 34935609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057 870 517 338 166 0 0 0 0 0
Current Assets 24.562 29.328 32.286 44.666 48.373 54.155 42.098 36.970 47.035 29.398
Inventories 24.458 25.897 28.555 40.583 42.403 48.599 37.158 32.471 39.085 27.340
Receivables 0 1.321 2.350 4.011 5.769 4.368 4.445 0 0 0
Cash 104 2.110 1.382 72 201 1.188 495 4.499 7.950 2.057
Shareholders Funds 558 2.873 6.301 10.650 16.554 18.578 23.538 15.120 18.668 8.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.061 27.326 26.502 34.353 31.984 35.578 18.561 21.850 28.367 21.175
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 "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 29.398 euro in 2024 which includes Inventories of 27.340 euro, Receivables of 0 euro and cash availability of 2.057 euro.
The company's Equity was valued at 8.223 euro, while total Liabilities amounted to 21.175 euro. Equity decreased by -10.340 euro, from 18.668 euro in 2023, to 8.223 in 2024.

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