Financial results - CRAMA LA SALINA S.A.

Financial Summary - Crama La Salina S.a.
Unique identification code: 17144159
Registration number: J12/155/2005
Nace: 121
Sales - Ron
1.655.127
Net Profit - Ron
-81.706
Employees
13
Open Account
Company Crama La Salina S.a. with Fiscal Code 17144159 recorded a turnover of 2024 of 1.655.127, with a net profit of -81.706 and having an average number of employees of 13. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.992 379.703 485.885 877.472 1.082.720 916.088 1.174.364 1.566.252 1.531.387 1.655.127
Total Income - EUR 280.784 745.750 874.622 1.133.670 1.619.956 860.318 1.021.676 1.915.628 2.227.902 2.093.140
Total Expenses - EUR 276.883 744.837 834.193 1.121.762 1.607.407 857.087 1.014.503 1.860.400 2.205.483 2.174.846
Gross Profit/Loss - EUR 3.901 913 40.429 11.908 12.549 3.230 7.174 55.228 22.419 -81.706
Net Profit/Loss - EUR 2.742 754 2.106 3.183 3.959 2.785 4.533 45.093 17.179 -81.706
Employees 8 12 10 12 13 12 13 11 12 13
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 increased by 8.7%, from 1.531.387 euro in the year 2023, to 1.655.127 euro in 2024. The Net Profit decreased by -17.083 euro, from 17.179 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama La Salina S.a. - CUI 17144159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.362.356 2.252.117 2.128.523 1.988.863 1.886.448 1.948.069 1.888.892 1.891.292 1.732.435 2.317.628
Current Assets 311.546 614.423 819.004 1.226.526 1.215.637 1.207.614 2.015.459 1.380.689 1.240.709 1.748.133
Inventories 249.625 509.725 688.666 900.913 865.972 817.643 507.798 739.086 841.759 1.252.753
Receivables 51.613 70.289 110.338 272.136 307.727 330.689 390.196 393.222 318.029 427.809
Cash 10.308 34.409 20.000 53.477 41.937 59.282 1.117.465 248.381 80.920 67.571
Shareholders Funds 80.285 80.220 81.208 82.901 85.024 70.959 73.918 67.849 55.030 695.878
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.032.762 2.786.320 2.329.878 2.514.402 2.615.002 2.734.968 3.525.788 2.820.286 2.657.443 3.135.650
Income in Advance 560.855 578.776 536.441 622.595 402.059 349.768 305.877 378.187 262.038 235.710
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 1.748.133 euro in 2024 which includes Inventories of 1.252.753 euro, Receivables of 427.809 euro and cash availability of 67.571 euro.
The company's Equity was valued at 695.878 euro, while total Liabilities amounted to 3.135.650 euro. Equity increased by 641.155 euro, from 55.030 euro in 2023, to 695.878 in 2024. The Debt Ratio was 77.1% in the year 2024.

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