Financial results - CRAMELE BOLGIU SRL

Financial Summary - Cramele Bolgiu Srl
Unique identification code: 18377047
Registration number: J29/283/2006
Nace: 1102
Sales - Ron
167.473
Net Profit - Ron
12
Employee
6
The most important financial indicators for the company Cramele Bolgiu Srl - Unique Identification Number 18377047: sales in 2023 was 167.473 euro, registering a net profit of 12 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cramele Bolgiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.457 54.366 90.296 61.753 85.158 124.120 74.197 72.194 114.319 167.473
Total Income - EUR 186.198 108.431 139.296 128.372 114.937 130.186 126.053 114.852 180.126 315.025
Total Expenses - EUR 185.243 106.764 138.379 125.799 113.873 128.916 125.287 113.956 178.831 313.427
Gross Profit/Loss - EUR 954 1.667 917 2.573 1.065 1.270 766 896 1.295 1.598
Net Profit/Loss - EUR 4 23 14 56 200 27 20 150 69 12
Employees 6 6 6 6 6 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.9%, from 114.319 euro in the year 2022, to 167.473 euro in 2023. The Net Profit decreased by -57 euro, from 69 euro in 2022, to 12 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.085 174.218 156.943 184.047 167.001 145.099 131.558 109.689 125.119 203.121
Current Assets 112.379 127.830 126.879 106.702 123.922 148.421 166.117 183.260 187.165 213.273
Inventories 92.466 90.382 68.865 90.073 100.597 109.840 133.372 147.976 138.602 131.166
Receivables 19.461 37.173 53.637 9.808 21.978 26.364 27.040 33.364 40.765 54.692
Cash 452 275 4.377 6.821 1.347 12.216 5.706 1.920 7.798 27.415
Shareholders Funds 4.657 4.719 4.685 4.662 4.776 4.711 4.641 4.688 4.771 4.769
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 183.718 200.352 279.137 219.027 226.828 236.410 247.290 249.067 274.213 383.962
Income in Advance 110.088 96.977 82.101 67.059 59.318 52.398 45.744 39.194 33.300 27.663
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.273 euro in 2023 which includes Inventories of 131.166 euro, Receivables of 54.692 euro and cash availability of 27.415 euro.
The company's Equity was valued at 4.769 euro, while total Liabilities amounted to 383.962 euro. Equity increased by 12 euro, from 4.771 euro in 2022, to 4.769 in 2023. The Debt Ratio was 92.2% in the year 2023.

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