Financial results - CRAMELE BOLGIU SRL

Financial Summary - Cramele Bolgiu Srl
Unique identification code: 18377047
Registration number: J29/283/2006
Nace: 1102
Sales - Ron
228.410
Net Profit - Ron
43.617
Employees
6
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Company Cramele Bolgiu Srl with Fiscal Code 18377047 recorded a turnover of 2024 of 228.410, with a net profit of 43.617 and having an average number of employees of 6. 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 - Cramele Bolgiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.366 90.296 61.753 85.158 124.120 74.197 72.194 114.319 167.473 228.410
Total Income - EUR 108.431 139.296 128.372 114.937 130.186 126.053 114.852 180.126 315.025 498.796
Total Expenses - EUR 106.764 138.379 125.799 113.873 128.916 125.287 113.956 178.831 313.427 449.750
Gross Profit/Loss - EUR 1.667 917 2.573 1.065 1.270 766 896 1.295 1.598 49.046
Net Profit/Loss - EUR 23 14 56 200 27 20 150 69 12 43.617
Employees 6 6 6 6 7 7 6 6 6 6
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 37.2%, from 167.473 euro in the year 2023, to 228.410 euro in 2024. The Net Profit increased by 43.606 euro, from 12 euro in 2023, to 43.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramele Bolgiu Srl - CUI 18377047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.218 156.943 184.047 167.001 145.099 131.558 109.689 125.119 203.121 252.916
Current Assets 127.830 126.879 106.702 123.922 148.421 166.117 183.260 187.165 213.273 212.337
Inventories 90.382 68.865 90.073 100.597 109.840 133.372 147.976 138.602 131.166 127.144
Receivables 37.173 53.637 9.808 21.978 26.364 27.040 33.364 40.765 54.692 53.173
Cash 275 4.377 6.821 1.347 12.216 5.706 1.920 7.798 27.415 32.020
Shareholders Funds 4.719 4.685 4.662 4.776 4.711 4.641 4.688 4.771 4.769 48.206
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 200.352 279.137 219.027 226.828 236.410 247.290 249.067 274.213 383.962 395.045
Income in Advance 96.977 82.101 67.059 59.318 52.398 45.744 39.194 33.300 27.663 22.002
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 212.337 euro in 2024 which includes Inventories of 127.144 euro, Receivables of 53.173 euro and cash availability of 32.020 euro.
The company's Equity was valued at 48.206 euro, while total Liabilities amounted to 395.045 euro. Equity increased by 43.464 euro, from 4.769 euro in 2023, to 48.206 in 2024. The Debt Ratio was 84.9% in the year 2024.

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