Financial results - CRAMA SPARLENI SRL

Financial Summary - Crama Sparleni Srl
Unique identification code: 2554568
Registration number: J1992000573381
Nace: 4725
Sales - Ron
388.397
Net Profit - Ron
54.347
Employees
9
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Company Crama Sparleni Srl with Fiscal Code 2554568 recorded a turnover of 2024 of 388.397, with a net profit of 54.347 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.145 179.353 185.861 231.439 198.944 319.520 382.291 339.831 352.385 388.397
Total Income - EUR 269.432 267.904 293.913 365.620 314.050 448.961 551.202 666.869 609.509 645.061
Total Expenses - EUR 250.695 244.308 264.092 319.723 283.043 397.223 457.594 557.395 583.369 580.969
Gross Profit/Loss - EUR 18.737 23.596 29.820 45.897 31.008 51.738 93.608 109.474 26.141 64.092
Net Profit/Loss - EUR 15.705 19.821 24.943 43.584 29.018 48.593 90.286 106.213 23.109 54.347
Employees 10 8 8 8 8 7 11 9 8 9
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 10.8%, from 352.385 euro in the year 2023, to 388.397 euro in 2024. The Net Profit increased by 31.368 euro, from 23.109 euro in 2023, to 54.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crama Sparleni Srl - CUI 2554568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.183 291.307 283.436 272.027 282.266 260.622 240.763 245.656 281.722 354.925
Current Assets 98.249 93.507 102.561 161.141 160.775 164.115 258.965 438.136 521.172 461.833
Inventories 60.621 75.907 83.531 104.248 121.697 147.574 219.710 402.348 441.645 375.610
Receivables 28.089 12.357 14.570 53.119 34.407 12.739 26.592 32.135 67.442 79.571
Cash 9.539 5.243 4.461 3.774 4.671 3.802 12.663 3.653 12.085 6.652
Shareholders Funds 137.410 123.218 123.033 164.359 173.736 151.574 229.236 327.577 349.700 402.093
Social Capital 47 47 46 45 44 43 42 43 51 50
Debts 133.393 261.595 134.485 116.996 122.721 131.603 134.265 228.559 334.891 297.023
Income in Advance 122.629 133.108 128.479 151.812 146.584 141.561 136.226 127.656 118.303 117.642
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.833 euro in 2024 which includes Inventories of 375.610 euro, Receivables of 79.571 euro and cash availability of 6.652 euro.
The company's Equity was valued at 402.093 euro, while total Liabilities amounted to 297.023 euro. Equity increased by 54.347 euro, from 349.700 euro in 2023, to 402.093 in 2024. The Debt Ratio was 36.4% in the year 2024.

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