Financial results - CRAMA NOASTRA SRL

Financial Summary - Crama Noastra Srl
Unique identification code: 24083909
Registration number: J12/2733/2008
Nace: 4690
Sales - Ron
960.071
Net Profit - Ron
-37.508
Employees
10
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Company Crama Noastra Srl with Fiscal Code 24083909 recorded a turnover of 2024 of 960.071, with a net profit of -37.508 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.885 958.887 1.127.573 1.142.312 1.166.280 686.724 833.682 1.096.808 1.016.745 960.071
Total Income - EUR 717.509 959.404 1.128.280 1.144.413 1.167.545 695.512 969.104 1.109.998 1.022.617 988.348
Total Expenses - EUR 716.348 911.087 1.050.713 1.090.549 1.137.065 686.716 847.260 1.107.995 1.071.919 1.025.856
Gross Profit/Loss - EUR 1.161 48.317 77.567 53.864 30.480 8.796 121.844 2.002 -49.301 -37.508
Net Profit/Loss - EUR 426 41.807 66.308 46.269 25.409 7.904 106.041 1.381 -49.301 -37.508
Employees 13 12 12 12 14 12 12 10 10 10
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 -5.0%, from 1.016.745 euro in the year 2023, to 960.071 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Noastra Srl - CUI 24083909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.874 9.974 23.527 20.065 26.915 15.277 17.863 12.317 6.672 4.451
Current Assets 342.604 402.318 477.503 417.590 505.515 419.976 521.640 504.285 511.136 520.825
Inventories 182.276 212.064 205.033 179.840 247.693 167.445 219.897 249.926 309.203 289.961
Receivables 111.429 153.102 231.615 182.268 207.573 186.161 194.835 166.871 156.368 157.143
Cash 48.898 37.152 40.855 55.481 50.249 66.371 106.908 87.489 45.565 73.721
Shareholders Funds 53.632 94.892 136.586 120.386 34.260 41.444 148.599 12.331 -37.008 -74.310
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 9.097 9.125 9.097 9.046
Debts 306.024 319.869 367.108 319.894 499.152 395.208 381.498 507.414 558.958 600.551
Income in Advance 0 0 0 0 0 1.236 11.676 25 235 2.915
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.825 euro in 2024 which includes Inventories of 289.961 euro, Receivables of 157.143 euro and cash availability of 73.721 euro.
The company's Equity was valued at -74.310 euro, while total Liabilities amounted to 600.551 euro. Equity decreased by -37.509 euro, from -37.008 euro in 2023, to -74.310 in 2024. The Debt Ratio was 113.5% in the year 2024.

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