Financial results - CRAMELE LIPOVA SRL

Financial Summary - Cramele Lipova Srl
Unique identification code: 30484220
Registration number: J02/826/2012
Nace: 121
Sales - Ron
3.976
Net Profit - Ron
-7.771
Employees
1
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Company Cramele Lipova Srl with Fiscal Code 30484220 recorded a turnover of 2024 of 3.976, with a net profit of -7.771 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.852 - 33.805 81.199 74.234 68.014 44.632 7.289 1.276 3.976
Total Income - EUR 224.438 - 122.896 157.752 160.476 126.841 54.105 30.917 80.756 53.539
Total Expenses - EUR 213.377 - 74.640 89.016 87.613 112.000 114.311 36.411 60.747 61.270
Gross Profit/Loss - EUR 11.062 - 48.255 68.737 72.863 14.841 -60.206 -5.494 20.008 -7.731
Net Profit/Loss - EUR 9.292 - 47.904 68.652 72.445 14.161 -60.380 -5.524 19.996 -7.771
Employees 1 - 2 2 4 2 1 1 1 1
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 213.4%, from 1.276 euro in the year 2023, to 3.976 euro in 2024. The Net Profit decreased by -19.884 euro, from 19.996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cramele Lipova Srl - CUI 30484220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.944 - 438.993 430.995 406.734 406.384 396.854 436.462 437.268 433.736
Current Assets 106.052 - 97.618 114.029 194.679 277.008 216.668 276.769 278.113 302.653
Inventories 34.640 - 59.130 91.479 141.645 188.344 155.115 177.734 215.994 256.482
Receivables 44.930 - 18.187 6.019 45.599 72.552 56.768 94.849 47.285 45.610
Cash 26.482 - 20.301 16.530 7.435 16.112 4.785 1.601 12.257 -2.002
Shareholders Funds 596 - 12.646 81.066 151.941 164.210 100.552 95.269 125.240 116.769
Social Capital 45 - 44 43 42 41 404 406 404 402
Debts 316.158 - 523.966 463.958 449.473 312.104 310.484 414.848 387.643 418.254
Income in Advance 82.241 - 0 0 0 207.078 202.486 203.114 202.498 201.366
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 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.653 euro in 2024 which includes Inventories of 256.482 euro, Receivables of 45.610 euro and cash availability of -2.002 euro.
The company's Equity was valued at 116.769 euro, while total Liabilities amounted to 418.254 euro. Equity decreased by -7.771 euro, from 125.240 euro in 2023, to 116.769 in 2024. The Debt Ratio was 56.8% in the year 2024.

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