Financial results - CRAMA HISTRIA S.A.

Financial Summary - Crama Histria S.a.
Unique identification code: 2428926
Registration number: J13/2877/1991
Nace: 121
Sales - Ron
246.193
Net Profit - Ron
-141.322
Employee
7
The most important financial indicators for the company Crama Histria S.a. - Unique Identification Number 2428926: sales in 2023 was 246.193 euro, registering a net profit of -141.322 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crama Histria S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.635 302.757 380.088 497.584 561.505 493.268 388.694 460.883 291.526 246.193
Total Income - EUR 1.297.480 1.123.641 732.662 809.117 866.933 697.462 602.064 551.715 1.446.157 457.770
Total Expenses - EUR 1.177.804 1.095.132 721.784 885.712 943.797 941.260 957.687 815.694 1.367.282 593.372
Gross Profit/Loss - EUR 119.676 28.509 10.878 -76.595 -76.865 -243.798 -355.623 -263.979 78.875 -135.602
Net Profit/Loss - EUR 98.557 28.509 10.026 -92.909 -76.865 -243.798 -355.623 -263.979 78.875 -141.322
Employees 11 11 12 13 13 14 8 10 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 291.526 euro in the year 2022, to 246.193 euro in 2023. The Net Profit decreased by -78.636 euro, from 78.875 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Histria S.a. - CUI 2428926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.099.640 1.978.031 2.220.294 2.308.265 2.441.195 2.317.271 2.128.601 1.934.975 942.790 882.806
Current Assets 560.681 447.840 313.648 293.849 468.149 429.694 428.114 328.054 316.750 333.047
Inventories 55.360 57.488 134.129 147.971 252.998 263.927 257.803 147.229 110.678 158.922
Receivables 187.611 237.079 114.528 113.453 190.265 151.411 158.654 165.738 203.265 169.031
Cash 148.112 153.239 64.957 32.392 24.854 14.324 11.625 15.058 2.807 5.094
Shareholders Funds 943.749 979.928 933.420 824.716 942.010 654.667 270.475 499 77.199 3.368
Social Capital 20.926 21.101 20.885 20.532 20.155 19.765 19.390 18.960 19.019 94.806
Debts 67.422 382.648 1.600.522 519.217 786.105 1.036.965 1.292.265 1.347.095 1.005.902 1.075.865
Income in Advance 708.780 1.070.949 1.195.928 1.258.182 1.181.229 1.083.844 993.975 915.436 176.440 148.007
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.047 euro in 2023 which includes Inventories of 158.922 euro, Receivables of 169.031 euro and cash availability of 5.094 euro.
The company's Equity was valued at 3.368 euro, while total Liabilities amounted to 1.075.865 euro. Equity decreased by -73.596 euro, from 77.199 euro in 2022, to 3.368 in 2023. The Debt Ratio was 87.7% in the year 2023.

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