Financial results - CRAMELE RECAS GROUP SRL

Financial Summary - Cramele Recas Group Srl
Unique identification code: 17298670
Registration number: J35/670/2005
Nace: 4634
Sales - Ron
42.322.634
Net Profit - Ron
1.659.340
Employees
50
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Company Cramele Recas Group Srl with Fiscal Code 17298670 recorded a turnover of 2024 of 42.322.634, with a net profit of 1.659.340 and having an average number of employees of 50. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cramele Recas Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.183.172 17.398.488 20.552.822 23.585.930 27.392.731 25.438.143 32.186.189 40.423.787 42.174.168 42.322.634
Total Income - EUR 14.196.865 17.464.487 20.599.524 23.600.986 27.394.200 25.493.893 32.276.163 40.494.020 42.215.730 42.394.086
Total Expenses - EUR 13.346.191 16.044.615 18.667.515 21.371.653 24.728.243 23.606.858 29.411.679 36.984.897 40.335.354 40.479.228
Gross Profit/Loss - EUR 850.674 1.419.872 1.932.010 2.229.334 2.665.958 1.887.035 2.864.483 3.509.123 1.880.376 1.914.858
Net Profit/Loss - EUR 724.908 1.204.028 1.664.052 1.920.450 2.277.683 1.650.632 2.497.561 3.043.982 1.629.374 1.659.340
Employees 35 37 36 37 44 44 43 45 50 50
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 0.9%, from 42.174.168 euro in the year 2023, to 42.322.634 euro in 2024. The Net Profit increased by 39.071 euro, from 1.629.374 euro in 2023, to 1.659.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramele Recas Group Srl - CUI 17298670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.911 326.742 233.203 148.643 98.825 34.148 336.193 559.539 402.599 254.870
Current Assets 4.760.446 5.372.286 6.090.316 6.121.535 7.465.218 4.861.124 6.677.964 8.925.130 9.136.988 12.655.898
Inventories 397.068 724.514 741.056 423.327 450.031 804.760 766.360 1.107.037 1.502.600 1.475.137
Receivables 2.689.118 2.564.371 2.919.907 3.057.960 3.528.760 3.140.241 4.211.256 4.474.759 4.128.651 7.186.374
Cash 1.674.261 2.083.401 2.429.353 2.640.248 3.486.427 916.123 1.700.348 3.343.334 3.505.738 3.994.388
Shareholders Funds 1.996.113 3.179.783 3.415.589 3.424.952 3.542.318 2.477.822 3.306.408 3.855.338 2.439.289 2.465.910
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.849.463 2.519.245 2.907.930 2.845.226 4.022.507 2.417.450 3.594.492 5.532.376 7.037.575 10.416.234
Income in Advance 0 0 0 0 0 0 113.257 96.955 62.723 28.624
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.655.898 euro in 2024 which includes Inventories of 1.475.137 euro, Receivables of 7.186.374 euro and cash availability of 3.994.388 euro.
The company's Equity was valued at 2.465.910 euro, while total Liabilities amounted to 10.416.234 euro. Equity increased by 40.254 euro, from 2.439.289 euro in 2023, to 2.465.910 in 2024. The Debt Ratio was 80.7% in the year 2024.

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