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
1.531.387
Net Profit - Ron
17.179
Employee
12
The most important financial indicators for the company Crama La Salina S.a. - Unique Identification Number 17144159: sales in 2023 was 1.531.387 euro, registering a net profit of 17.179 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.119 123.992 379.703 485.885 877.472 1.082.720 916.088 1.174.364 1.566.252 1.531.387
Total Income - EUR 151.288 280.784 745.750 874.622 1.133.670 1.619.956 860.318 1.021.676 1.915.628 2.227.902
Total Expenses - EUR 148.891 276.883 744.837 834.193 1.121.762 1.607.407 857.087 1.014.503 1.860.400 2.205.483
Gross Profit/Loss - EUR 2.397 3.901 913 40.429 11.908 12.549 3.230 7.174 55.228 22.419
Net Profit/Loss - EUR 1.921 2.742 754 2.106 3.183 3.959 2.785 4.533 45.093 17.179
Employees 5 8 12 10 12 13 12 13 11 12
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 -1.9%, from 1.566.252 euro in the year 2022, to 1.531.387 euro in 2023. The Net Profit decreased by -27.777 euro, from 45.093 euro in 2022, to 17.179 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.678.433 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
Current Assets 302.452 311.546 614.423 819.004 1.226.526 1.215.637 1.207.614 2.015.459 1.380.689 1.240.709
Inventories 174.706 249.625 509.725 688.666 900.913 865.972 817.643 507.798 739.086 841.759
Receivables 116.063 51.613 70.289 110.338 272.136 307.727 330.689 390.196 393.222 318.029
Cash 11.684 10.308 34.409 20.000 53.477 41.937 59.282 1.117.465 248.381 80.920
Shareholders Funds 79.129 80.285 80.220 81.208 82.901 85.024 70.959 73.918 67.849 55.030
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.390.248 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
Income in Advance 511.508 560.855 578.776 536.441 622.595 402.059 349.768 305.877 378.187 262.038
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 1.240.709 euro in 2023 which includes Inventories of 841.759 euro, Receivables of 318.029 euro and cash availability of 80.920 euro.
The company's Equity was valued at 55.030 euro, while total Liabilities amounted to 2.657.443 euro. Equity decreased by -12.613 euro, from 67.849 euro in 2022, to 55.030 in 2023. The Debt Ratio was 89.3% in the year 2023.

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