Financial results - CRAMA HISTRIA S.A.

Financial Summary - Crama Histria S.a.
Unique identification code: 2428926
Registration number: J1991002877132
Nace: 121
Sales - Ron
210.902
Net Profit - Ron
-166.483
Employees
7
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Company Crama Histria S.a. with Fiscal Code 2428926 recorded a turnover of 2024 of 210.902, with a net profit of -166.483 and having an average number of employees of 7. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Histria S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.757 380.088 497.584 561.505 493.268 388.694 460.883 291.526 246.193 210.902
Total Income - EUR 1.123.641 732.662 809.117 866.933 697.462 602.064 551.715 1.446.157 457.770 302.630
Total Expenses - EUR 1.095.132 721.784 885.712 943.797 941.260 957.687 815.694 1.367.282 593.372 469.113
Gross Profit/Loss - EUR 28.509 10.878 -76.595 -76.865 -243.798 -355.623 -263.979 78.875 -135.602 -166.483
Net Profit/Loss - EUR 28.509 10.026 -92.909 -76.865 -243.798 -355.623 -263.979 78.875 -141.322 -166.483
Employees 11 12 13 13 14 8 10 7 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 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 -13.9%, from 246.193 euro in the year 2023, to 210.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.978.031 2.220.294 2.308.265 2.441.195 2.317.271 2.128.601 1.934.975 942.790 882.806 769.461
Current Assets 447.840 313.648 293.849 468.149 429.694 428.114 328.054 316.750 333.047 645.756
Inventories 57.488 134.129 147.971 252.998 263.927 257.803 147.229 110.678 158.922 235.782
Receivables 237.079 114.528 113.453 190.265 151.411 158.654 165.738 203.265 169.031 393.790
Cash 153.239 64.957 32.392 24.854 14.324 11.625 15.058 2.807 5.094 16.184
Shareholders Funds 979.928 933.420 824.716 942.010 654.667 270.475 499 77.199 3.368 -102.980
Social Capital 21.101 20.885 20.532 20.155 19.765 19.390 18.960 19.019 94.806 94.276
Debts 382.648 1.600.522 519.217 786.105 1.036.965 1.292.265 1.347.095 1.005.902 1.075.865 1.415.304
Income in Advance 1.070.949 1.195.928 1.258.182 1.181.229 1.083.844 993.975 915.436 176.440 148.007 103.397
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 "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 645.756 euro in 2024 which includes Inventories of 235.782 euro, Receivables of 393.790 euro and cash availability of 16.184 euro.
The company's Equity was valued at -102.980 euro, while total Liabilities amounted to 1.415.304 euro. Equity decreased by -106.330 euro, from 3.368 euro in 2023, to -102.980 in 2024. The Debt Ratio was 100.0% in the year 2024.

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