Financial results - CRAMA TELNA SRL

Financial Summary - Crama Telna Srl
Unique identification code: 16670066
Registration number: J2004000841014
Nace: 121
Sales - Ron
226.289
Net Profit - Ron
34.407
Employees
7
Open Account
Company Crama Telna Srl with Fiscal Code 16670066 recorded a turnover of 2024 of 226.289, with a net profit of 34.407 and having an average number of employees of 7. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.187 159.412 148.362 141.376 139.118 136.616 145.112 191.584 209.719 226.289
Total Income - EUR 299.926 325.340 374.021 336.036 350.364 347.596 296.293 325.528 369.635 372.392
Total Expenses - EUR 282.261 304.503 341.979 313.441 331.545 298.925 282.573 309.835 365.858 332.150
Gross Profit/Loss - EUR 17.664 20.837 32.042 22.595 18.818 48.671 13.720 15.693 3.777 40.241
Net Profit/Loss - EUR 14.730 17.278 30.602 21.303 17.483 47.652 12.269 13.969 1.845 34.407
Employees 9 10 9 9 9 8 8 7 8 7
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 8.5%, from 209.719 euro in the year 2023, to 226.289 euro in 2024. The Net Profit increased by 32.572 euro, from 1.845 euro in 2023, to 34.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Crama Telna Srl

Rating financiar

Financial Rating -
CRAMA TELNA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Crama Telna Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Crama Telna Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Crama Telna Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Telna Srl - CUI 16670066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.883 183.353 305.142 339.716 306.650 326.864 298.163 288.439 269.812 251.882
Current Assets 438.762 499.522 497.147 582.700 718.476 758.749 822.129 825.342 822.704 868.555
Inventories 399.553 458.763 451.666 510.709 647.305 711.851 729.570 723.466 732.941 737.271
Receivables 24.076 29.831 29.975 28.166 46.183 21.559 39.520 51.728 51.958 70.216
Cash 15.133 10.928 15.507 43.826 24.987 25.340 53.039 50.148 37.806 61.068
Shareholders Funds 311.300 325.499 418.564 485.257 547.078 631.495 680.702 695.502 695.238 725.759
Social Capital 191.676 189.721 254.482 302.998 350.866 391.350 433.614 434.959 433.640 431.216
Debts 271.227 361.678 296.709 297.385 321.195 309.117 306.498 293.637 280.964 287.590
Income in Advance 48.766 79.374 91.260 144.637 162.984 151.008 138.969 130.684 122.321 112.996
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 "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 868.555 euro in 2024 which includes Inventories of 737.271 euro, Receivables of 70.216 euro and cash availability of 61.068 euro.
The company's Equity was valued at 725.759 euro, while total Liabilities amounted to 287.590 euro. Equity increased by 34.407 euro, from 695.238 euro in 2023, to 725.759 in 2024. The Debt Ratio was 25.5% in the year 2024.

Risk Reports Prices

Reviews - Crama Telna Srl

Comments - Crama Telna Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.