Financial results - CRAMELE RECAS PROD S.A.

Financial Summary - Cramele Recas Prod S.a.
Unique identification code: 10952726
Registration number: J1998000882357
Nace: 121
Sales - Ron
3.393.243
Net Profit - Ron
6.502
Employees
41
Open Account
Company Cramele Recas Prod S.a. with Fiscal Code 10952726 recorded a turnover of 2024 of 3.393.243, with a net profit of 6.502 and having an average number of employees of 41. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cramele Recas Prod S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.869.152 2.432.039 2.720.974 4.634.582 3.221.226 3.122.670 3.756.008 3.650.312 3.914.992 3.393.243
Total Income - EUR 2.290.665 2.804.385 2.994.338 4.970.232 3.562.344 3.706.282 4.106.459 4.184.408 4.231.825 4.066.400
Total Expenses - EUR 1.851.440 1.825.255 2.337.328 4.110.634 3.380.468 3.334.342 3.743.761 3.564.800 3.920.276 4.039.682
Gross Profit/Loss - EUR 439.225 979.131 657.011 859.598 181.875 371.939 362.699 619.608 311.548 26.719
Net Profit/Loss - EUR 388.978 846.229 544.739 738.304 168.716 351.123 342.442 535.619 261.759 6.502
Employees 45 40 47 40 38 39 42 41 45 41
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 -12.8%, from 3.914.992 euro in the year 2023, to 3.393.243 euro in 2024. The Net Profit decreased by -253.795 euro, from 261.759 euro in 2023, to 6.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramele Recas Prod S.a. - CUI 10952726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.833.290 5.489.415 5.172.402 5.024.080 4.945.154 4.878.679 4.697.100 4.253.855 4.108.389 3.787.126
Current Assets 562.935 2.381.567 2.175.032 2.711.239 1.517.937 1.298.814 1.470.195 2.107.307 1.713.544 1.774.709
Inventories 154.411 117.849 335.806 426.302 372.638 476.949 545.420 554.417 390.105 839.707
Receivables 394.873 2.240.928 1.818.143 2.271.574 1.140.437 662.309 910.847 1.515.071 1.310.568 896.800
Cash 13.651 22.790 21.084 13.362 4.862 159.557 13.927 37.819 12.871 38.202
Shareholders Funds 2.165.711 2.989.853 2.792.951 2.820.706 2.074.031 2.385.835 2.244.069 2.786.650 2.542.982 2.384.193
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 930.308 4.881.129 1.693.308 2.289.544 1.900.710 1.446.001 1.802.271 1.624.980 1.549.309 1.637.843
Income in Advance 3.300.206 3.095.964 2.861.176 2.625.068 2.488.349 2.345.687 2.120.955 1.949.756 1.729.643 1.539.799
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 1.774.709 euro in 2024 which includes Inventories of 839.707 euro, Receivables of 896.800 euro and cash availability of 38.202 euro.
The company's Equity was valued at 2.384.193 euro, while total Liabilities amounted to 1.637.843 euro. Equity decreased by -144.577 euro, from 2.542.982 euro in 2023, to 2.384.193 in 2024. The Debt Ratio was 29.4% in the year 2024.

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