Financial results - CRAMELE MINIŞ SA

Financial Summary - Cramele Miniş Sa
Unique identification code: 16287576
Registration number: J02/555/2004
Nace: 121
Sales - Ron
78.661
Net Profit - Ron
-76.702
Employees
3
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Company Cramele Miniş Sa with Fiscal Code 16287576 recorded a turnover of 2024 of 78.661, with a net profit of -76.702 and having an average number of employees of 3. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cramele Miniş Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.487 41.544 59.728 45.136 41.280 86.377 70.677 69.402 83.382 78.661
Total Income - EUR 198.098 338.097 216.433 231.289 197.267 244.604 119.459 170.825 104.732 112.542
Total Expenses - EUR 192.466 335.207 213.745 224.634 192.711 242.498 192.984 230.806 203.179 189.245
Gross Profit/Loss - EUR 5.632 2.890 2.688 6.656 4.556 2.106 -73.525 -59.981 -98.447 -76.702
Net Profit/Loss - EUR 4.508 2.375 1.498 6.204 4.104 1.454 -74.465 -60.852 -99.310 -76.702
Employees 5 7 7 7 6 6 5 5 4 3
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 decreased by -5.1%, from 83.382 euro in the year 2023, to 78.661 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramele Miniş Sa - CUI 16287576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672.566 784.964 784.059 792.808 785.234 793.969 702.960 625.542 555.359 490.132
Current Assets 218.285 280.463 292.362 319.549 362.332 308.734 314.147 336.717 314.248 301.637
Inventories 168.135 218.439 231.664 244.273 300.882 220.997 242.441 264.855 226.337 198.433
Receivables 33.592 40.760 39.281 45.258 39.990 33.936 42.126 53.782 74.471 80.425
Cash 16.558 21.264 21.417 30.019 21.460 53.802 29.579 18.081 13.440 22.779
Shareholders Funds 362.400 361.079 320.935 776.542 765.607 752.547 661.393 602.594 501.457 421.952
Social Capital 420.607 416.318 409.273 857.054 840.456 824.523 806.238 808.740 806.287 801.781
Debts 312.608 704.614 481.673 87.152 144.021 149.859 173.587 201.241 229.260 250.994
Income in Advance 216.012 251.339 274.194 248.907 238.159 200.488 182.127 158.425 138.890 119.166
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 301.637 euro in 2024 which includes Inventories of 198.433 euro, Receivables of 80.425 euro and cash availability of 22.779 euro.
The company's Equity was valued at 421.952 euro, while total Liabilities amounted to 250.994 euro. Equity decreased by -76.702 euro, from 501.457 euro in 2023, to 421.952 in 2024. The Debt Ratio was 31.7% in the year 2024.

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