Financial results - CRAMELE RECAS SA

Financial Summary - Cramele Recas Sa
Unique identification code: 1854176
Registration number: J1991000896355
Nace: 1102
Sales - Ron
64.956.162
Net Profit - Ron
16.803.056
Employees
137
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Company Cramele Recas Sa with Fiscal Code 1854176 recorded a turnover of 2024 of 64.956.162, with a net profit of 16.803.056 and having an average number of employees of 137. 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 Recas Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.552.149 26.743.610 32.493.516 38.891.466 41.935.144 41.565.990 50.859.191 59.716.818 64.065.251 64.956.162
Total Income - EUR 24.710.966 31.841.643 33.936.703 42.761.947 44.332.456 42.565.587 52.563.488 65.401.152 67.273.754 63.667.809
Total Expenses - EUR 19.550.896 24.465.870 25.336.420 32.421.741 33.021.388 31.484.996 35.670.479 46.498.510 49.712.892 44.698.728
Gross Profit/Loss - EUR 5.160.070 7.375.773 8.600.283 10.340.206 11.311.068 11.080.591 16.893.009 18.902.641 17.560.862 18.969.081
Net Profit/Loss - EUR 4.796.197 6.496.527 7.642.302 9.059.800 9.972.997 9.653.484 14.841.036 16.520.562 15.492.891 16.803.056
Employees 104 103 110 116 120 111 116 122 124 137
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 2.0%, from 64.065.251 euro in the year 2023, to 64.956.162 euro in 2024. The Net Profit increased by 1.396.750 euro, from 15.492.891 euro in 2023, to 16.803.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramele Recas Sa - CUI 1854176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.746.662 11.108.931 13.101.333 15.864.597 18.203.029 16.903.429 18.537.256 19.203.325 18.842.717 26.704.051
Current Assets 15.197.909 19.736.087 20.946.660 27.413.895 30.884.383 28.964.191 32.658.633 40.362.428 43.895.565 46.113.077
Inventories 9.896.123 14.983.842 15.776.396 19.639.207 22.201.076 21.969.011 23.437.161 29.137.472 32.183.425 29.407.022
Receivables 4.977.013 4.456.527 4.872.709 7.275.691 8.419.601 6.375.894 8.988.132 10.970.263 11.517.716 16.129.896
Cash 324.774 295.718 297.555 498.997 263.706 619.286 233.341 254.693 194.424 576.159
Shareholders Funds 17.678.132 15.137.869 22.524.012 26.401.640 29.855.349 31.525.269 36.100.679 33.785.627 43.375.366 46.081.705
Social Capital 386.964 383.017 376.536 369.626 362.467 355.596 347.710 348.789 347.731 345.788
Debts 7.021.135 15.716.187 11.362.469 16.670.881 18.799.553 13.922.840 14.697.364 25.406.534 19.020.725 26.441.894
Income in Advance 249.931 207.883 168.348 210.590 453.103 430.191 406.131 382.969 359.263 321.217
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 46.113.077 euro in 2024 which includes Inventories of 29.407.022 euro, Receivables of 16.129.896 euro and cash availability of 576.159 euro.
The company's Equity was valued at 46.081.705 euro, while total Liabilities amounted to 26.441.894 euro. Equity increased by 2.948.751 euro, from 43.375.366 euro in 2023, to 46.081.705 in 2024. The Debt Ratio was 36.3% in the year 2024.

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