Financial results - CRAMELE CRICOVA SRL

Financial Summary - Cramele Cricova Srl
Unique identification code: 26395770
Registration number: J2010000136232
Nace: 4634
Sales - Ron
6.199.161
Net Profit - Ron
270.259
Employees
39
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Company Cramele Cricova Srl with Fiscal Code 26395770 recorded a turnover of 2024 of 6.199.161, with a net profit of 270.259 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cramele Cricova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242.798 1.482.893 2.071.894 2.656.466 3.389.740 3.671.850 5.041.306 5.736.212 5.724.721 6.199.161
Total Income - EUR 1.243.952 1.521.918 2.072.970 2.661.052 3.400.369 3.706.491 5.050.228 5.748.701 5.727.744 6.201.722
Total Expenses - EUR 1.175.669 1.336.667 1.801.167 2.442.568 3.271.825 3.481.523 4.686.843 5.301.671 5.338.415 5.878.320
Gross Profit/Loss - EUR 68.283 185.251 271.804 218.484 128.544 224.968 363.385 447.031 389.329 323.402
Net Profit/Loss - EUR 58.695 155.368 226.564 183.460 107.438 188.944 305.393 375.448 326.306 270.259
Employees 13 16 15 21 30 25 27 31 35 39
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 8.9%, from 5.724.721 euro in the year 2023, to 6.199.161 euro in 2024. The Net Profit decreased by -54.223 euro, from 326.306 euro in 2023, to 270.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramele Cricova Srl - CUI 26395770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.747 10.234 82.070 125.791 116.267 148.963 122.562 82.112 61.678 52.850
Current Assets 712.858 795.169 847.312 1.172.737 1.603.427 1.694.419 1.936.993 2.615.960 2.575.087 2.946.456
Inventories 77.930 69.854 101.787 243.007 462.436 546.871 438.430 721.201 711.117 803.681
Receivables 619.765 703.893 703.834 894.079 1.119.266 1.071.244 1.273.702 1.630.354 1.599.696 1.864.908
Cash 15.163 21.421 41.692 35.650 21.725 76.304 224.861 264.405 264.274 277.866
Shareholders Funds 72.178 155.421 226.616 183.512 142.541 188.961 352.216 433.495 591.825 587.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 645.548 650.033 702.766 1.115.016 1.577.153 1.654.692 1.707.604 2.264.578 2.044.941 2.411.948
Income in Advance 0 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.946.456 euro in 2024 which includes Inventories of 803.681 euro, Receivables of 1.864.908 euro and cash availability of 277.866 euro.
The company's Equity was valued at 587.357 euro, while total Liabilities amounted to 2.411.948 euro. Equity decreased by -1.160 euro, from 591.825 euro in 2023, to 587.357 in 2024.

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