Financial results - CRAMA GÎRBOIU SRL

Financial Summary - Crama Gîrboiu Srl
Unique identification code: 34438928
Registration number: J2015000224392
Nace: 4634
Sales - Ron
49.583
Net Profit - Ron
-3.538
Employees
1
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Company Crama Gîrboiu Srl with Fiscal Code 34438928 recorded a turnover of 2024 of 49.583, with a net profit of -3.538 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 Gîrboiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.999 64.019 95.573 127.650 86.315 50.363 81.509 66.269 54.431 49.583
Total Income - EUR 172.999 64.021 95.574 127.650 86.315 50.593 83.988 66.043 54.431 49.583
Total Expenses - EUR 119.915 56.875 85.656 114.396 80.435 52.977 89.460 67.295 50.500 52.685
Gross Profit/Loss - EUR 53.085 7.147 9.918 13.254 5.881 -2.384 -5.472 -1.251 3.932 -3.102
Net Profit/Loss - EUR 44.593 6.003 8.119 11.977 5.017 -3.135 -6.137 -1.880 3.401 -3.538
Employees 2 0 0 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 -8.4%, from 54.431 euro in the year 2023, to 49.583 euro in 2024. The Net Profit decreased by -3.382 euro, from 3.401 euro in 2023, to 0 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 Gîrboiu Srl - CUI 34438928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.061 866 667 677
Current Assets 75.970 35.578 45.892 70.591 59.532 50.240 66.234 43.973 40.732 30.084
Inventories 0 0 0 0 0 0 20.125 23.300 26.829 26.651
Receivables 75.451 35.124 43.201 69.262 51.987 45.065 41.809 19.007 11.777 2.719
Cash 518 454 2.691 1.329 7.545 5.175 4.299 1.666 2.126 714
Shareholders Funds 44.638 27.262 8.171 19.998 24.629 21.027 14.424 5.542 8.926 5.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.332 8.316 37.721 50.592 34.903 29.213 53.009 39.298 32.472 25.423
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 30.084 euro in 2024 which includes Inventories of 26.651 euro, Receivables of 2.719 euro and cash availability of 714 euro.
The company's Equity was valued at 5.338 euro, while total Liabilities amounted to 25.423 euro. Equity decreased by -3.538 euro, from 8.926 euro in 2023, to 5.338 in 2024.

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