Financial results - CRAMELE NISIPARI S.R.L.

Financial Summary - Cramele Nisipari S.r.l.
Unique identification code: 16954645
Registration number: J13/8341/2004
Nace: 1102
Sales - Ron
34.372
Net Profit - Ron
-13.935
Employees
2
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Company Cramele Nisipari S.r.l. with Fiscal Code 16954645 recorded a turnover of 2024 of 34.372, with a net profit of -13.935 and having an average number of employees of 2. 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 Nisipari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.309 50.234 69.982 80.663 81.141 50.189 60.494 84.963 34.033 34.372
Total Income - EUR 15.542 63.035 126.010 151.048 114.881 64.958 60.700 85.163 34.083 35.879
Total Expenses - EUR 19.971 53.456 105.513 139.741 105.511 58.466 51.851 78.394 52.287 49.455
Gross Profit/Loss - EUR -4.429 9.579 20.496 11.308 9.370 6.491 8.849 6.769 -18.204 -13.577
Net Profit/Loss - EUR -4.799 8.940 19.794 10.499 8.558 5.976 8.242 5.917 -18.545 -13.935
Employees 2 3 3 3 3 1 1 1 1 2
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 1.6%, from 34.033 euro in the year 2023, to 34.372 euro in 2024.
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 Nisipari S.r.l. - CUI 16954645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.709 3.469 22.092 26.158 21.410 20.167 16.354 13.635 12.040 7.740
Current Assets 39.074 39.623 79.838 126.923 141.025 176.632 225.758 264.997 155.572 134.409
Inventories 33.048 31.504 71.539 111.884 132.843 140.113 152.809 128.696 133.015 125.796
Receivables 687 2.529 5.225 10.880 5.594 33.931 69.648 133.871 15.661 1.190
Cash 5.339 5.590 3.074 4.159 2.587 2.588 3.301 2.430 6.897 7.423
Shareholders Funds 24.607 33.296 52.526 62.061 69.256 73.305 79.922 85.960 66.421 51.802
Social Capital 85.602 84.729 83.295 81.766 80.183 78.663 76.918 77.157 76.923 76.493
Debts 17.177 9.796 49.432 91.019 93.244 123.974 162.849 193.074 101.192 90.347
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 "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 134.409 euro in 2024 which includes Inventories of 125.796 euro, Receivables of 1.190 euro and cash availability of 7.423 euro.
The company's Equity was valued at 51.802 euro, while total Liabilities amounted to 90.347 euro. Equity decreased by -14.247 euro, from 66.421 euro in 2023, to 51.802 in 2024.

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