Financial results - CRAMA OLTERRA S.R.L.

Financial Summary - Crama Olterra S.r.l.
Unique identification code: 39907120
Registration number: J2020000233286
Nace: 1102
Sales - Ron
528.722
Net Profit - Ron
-90.421
Employees
16
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Company Crama Olterra S.r.l. with Fiscal Code 39907120 recorded a turnover of 2024 of 528.722, with a net profit of -90.421 and having an average number of employees of 16. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crama Olterra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 622.920 136.331 526.552 235.576 435.975 528.722
Total Income - EUR - - - 16.877 3.356.568 372.611 304.323 610.769 647.779 1.342.269
Total Expenses - EUR - - - 16.877 3.253.869 587.890 626.492 679.051 881.214 1.432.689
Gross Profit/Loss - EUR - - - 0 102.699 -215.279 -322.168 -68.282 -233.435 -90.421
Net Profit/Loss - EUR - - - 0 101.588 -215.279 -322.168 -68.282 -233.435 -90.421
Employees - - - 2 3 0 3 4 11 16
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 22.0%, from 435.975 euro in the year 2023, to 528.722 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Olterra S.r.l. - CUI 39907120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.134.046 2.305.444 2.106.352 1.911.421 1.823.003 2.633.770 2.851.844
Current Assets - - - 29.075 2.886.734 3.083.830 665.883 770.937 1.015.342 1.692.275
Inventories - - - 120 292.530 532.674 328.669 664.769 900.524 1.468.747
Receivables - - - 8.274 2.523.205 2.516.702 119.918 77.060 93.086 160.294
Cash - - - 20.681 71.000 34.454 217.295 29.109 21.732 63.233
Shareholders Funds - - - 5.139.143 5.039.997 4.729.172 1.884.911 1.822.477 1.554.252 1.448.253
Social Capital - - - 5.139.143 5.039.617 4.944.078 2.417.219 2.424.719 2.417.366 2.403.856
Debts - - - 23.979 152.180 461.010 692.612 771.463 1.893.341 2.541.959
Income in Advance - - - 0 0 0 0 0 201.796 559.512
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.692.275 euro in 2024 which includes Inventories of 1.468.747 euro, Receivables of 160.294 euro and cash availability of 63.233 euro.
The company's Equity was valued at 1.448.253 euro, while total Liabilities amounted to 2.541.959 euro. Equity decreased by -97.313 euro, from 1.554.252 euro in 2023, to 1.448.253 in 2024. The Debt Ratio was 55.9% in the year 2024.

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