Financial results - CRAMA IZVOR SRL

Financial Summary - Crama Izvor Srl
Unique identification code: 33475880
Registration number: J2014000857023
Nace: 121
Sales - Ron
5.994
Net Profit - Ron
297
Employees
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Company Crama Izvor Srl with Fiscal Code 33475880 recorded a turnover of 2024 of 5.994, with a net profit of 297 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Izvor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 534 3.873 0 1.268 1.147 5.678 10.099 8.643 5.994
Total Income - EUR 54.471 41.541 4.867 5.223 23.540 22.617 32.533 38.567 39.526 35.676
Total Expenses - EUR 56.370 41.440 4.673 9.811 16.705 22.366 32.273 37.929 39.322 35.216
Gross Profit/Loss - EUR -1.899 100 194 -4.588 6.835 251 261 638 204 460
Net Profit/Loss - EUR -1.899 84 57 -4.588 6.492 140 191 243 176 297
Employees 0 0 0 0 0 0 0 0 0 0
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 -30.3%, from 8.643 euro in the year 2023, to 5.994 euro in 2024. The Net Profit increased by 122 euro, from 176 euro in 2023, to 297 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 Izvor Srl - CUI 33475880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.284 95.197 93.359 141.418 132.810 119.849 107.723 177.284 192.716 185.503
Current Assets 628 1.331 1.114 12.992 7.785 17.152 28.743 41.907 48.990 56.263
Inventories 0 0 0 1.438 5.440 14.124 23.242 30.384 35.700 41.064
Receivables 560 42 13 10.975 1.224 440 3.356 5.499 10.667 13.442
Cash 68 1.289 1.100 580 1.121 2.588 2.145 6.025 2.622 1.756
Shareholders Funds -2.154 -2.048 -1.956 -6.508 110 248 433 678 852 1.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.917 98.576 31.660 61.340 49.372 54.740 63.301 153.517 183.992 191.236
Income in Advance 37.920 65.883 64.768 99.579 91.113 82.034 72.732 64.996 56.862 49.386
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 56.263 euro in 2024 which includes Inventories of 41.064 euro, Receivables of 13.442 euro and cash availability of 1.756 euro.
The company's Equity was valued at 1.144 euro, while total Liabilities amounted to 191.236 euro. Equity increased by 297 euro, from 852 euro in 2023, to 1.144 in 2024. The Debt Ratio was 79.1% in the year 2024.

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