Financial results - CRAMELE ODOBESTI SA

Financial Summary - Cramele Odobesti Sa
Unique identification code: 1452799
Registration number: J39/893/1991
Nace: 1102
Sales - Ron
275.098
Net Profit - Ron
7.609
Employee
4
The most important financial indicators for the company Cramele Odobesti Sa - Unique Identification Number 1452799: sales in 2023 was 275.098 euro, registering a net profit of 7.609 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cramele Odobesti Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.165.052 1.505.650 558.802 352.077 164.972 105.652 212.797 527.034 59.592 275.098
Total Income - EUR 1.285.743 1.164.762 827.421 317.710 165.006 510.741 2.433.119 628.210 61.183 368.629
Total Expenses - EUR 1.225.243 1.147.230 1.120.629 673.451 309.778 442.039 2.392.396 489.401 55.859 361.020
Gross Profit/Loss - EUR 60.501 17.532 -293.208 -355.741 -144.772 68.702 40.723 138.809 5.324 7.609
Net Profit/Loss - EUR 60.501 14.528 -293.208 -356.492 -144.772 67.607 40.723 138.809 4.176 7.609
Employees 18 20 15 4 4 5 5 4 5 4
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 363.0%, from 59.592 euro in the year 2022, to 275.098 euro in 2023. The Net Profit increased by 3.445 euro, from 4.176 euro in 2022, to 7.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramele Odobesti Sa - CUI 1452799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.939.071 3.996.913 3.579.346 3.173.977 2.910.193 2.645.413 2.418.528 2.193.447 2.039.352 1.870.078
Current Assets 3.298.125 5.129.564 4.923.979 5.281.559 5.007.609 4.909.756 2.765.544 1.473.728 921.090 890.524
Inventories 1.062.247 629.480 694.390 737.520 761.907 749.762 597.800 669.347 582.816 610.837
Receivables 2.203.363 4.455.931 4.196.621 4.510.836 4.221.109 4.153.967 2.025.388 562.936 275.402 265.848
Cash 32.514 44.153 32.969 33.203 24.594 6.027 142.356 241.445 62.872 13.839
Shareholders Funds 657.495 723.324 408.360 416.712 -100.639 -31.084 10.228 110.947 -351.087 -318.487
Social Capital 131.947 133.048 131.691 129.463 127.087 124.626 122.263 119.552 119.923 119.559
Debts 4.726.624 6.377.089 8.094.966 6.216.030 6.230.338 5.832.888 4.573.400 3.538.198 3.468.808 3.139.439
Income in Advance 1.848.802 2.021.756 1.854.170 1.822.795 1.789.343 1.754.690 601.731 19.292 0 119.321
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 890.524 euro in 2023 which includes Inventories of 610.837 euro, Receivables of 265.848 euro and cash availability of 13.839 euro.
The company's Equity was valued at -318.487 euro, while total Liabilities amounted to 3.139.439 euro. Equity increased by 31.535 euro, from -351.087 euro in 2022, to -318.487 in 2023. The Debt Ratio was 106.8% in the year 2023.

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