Financial results - CRAMA SÂNTU S.R.L.

Financial Summary - Crama Sântu S.r.l.
Unique identification code: 43114890
Registration number: J2020001232264
Nace: 1102
Sales - Ron
117.218
Net Profit - Ron
49.847
Employees
3
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Company Crama Sântu S.r.l. with Fiscal Code 43114890 recorded a turnover of 2024 of 117.218, with a net profit of 49.847 and having an average number of employees of 3. 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 Sântu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.365 59.911 103.476 145.081 117.218
Total Income - EUR - - - - - 39.690 70.069 123.690 143.022 164.328
Total Expenses - EUR - - - - - 14.985 57.196 68.308 104.310 112.418
Gross Profit/Loss - EUR - - - - - 24.706 12.873 55.382 38.712 51.910
Net Profit/Loss - EUR - - - - - 24.429 12.286 54.471 37.478 49.847
Employees - - - - - 1 1 1 2 3
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 -18.8%, from 145.081 euro in the year 2023, to 117.218 euro in 2024. The Net Profit increased by 12.578 euro, from 37.478 euro in 2023, to 49.847 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 Sântu S.r.l. - CUI 43114890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 193 11.929 31.866 63.377
Current Assets - - - - - 30.881 37.285 83.463 101.128 141.382
Inventories - - - - - 17.912 21.244 40.861 54.631 108.096
Receivables - - - - - 769 2.574 4.690 12.050 6.203
Cash - - - - - 12.200 13.468 37.912 34.448 27.084
Shareholders Funds - - - - - 24.471 36.214 81.619 115.337 156.672
Social Capital - - - - - 41 40 41 2.022 2.010
Debts - - - - - 6.410 1.264 14.049 18.011 48.659
Income in Advance - - - - - 0 0 0 0 0
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 141.382 euro in 2024 which includes Inventories of 108.096 euro, Receivables of 6.203 euro and cash availability of 27.084 euro.
The company's Equity was valued at 156.672 euro, while total Liabilities amounted to 48.659 euro. Equity increased by 41.980 euro, from 115.337 euro in 2023, to 156.672 in 2024.

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