Financial results - CRAMELE VULTURENI SRL

Financial Summary - Cramele Vultureni Srl
Unique identification code: 16797850
Registration number: J09/780/2004
Nace: 121
Sales - Ron
407.779
Net Profit - Ron
-61.872
Employees
28
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Company Cramele Vultureni Srl with Fiscal Code 16797850 recorded a turnover of 2024 of 407.779, with a net profit of -61.872 and having an average number of employees of 28. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cramele Vultureni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.042 395.839 116.179 423.380 173.968 405.613 280.633 323.502 788.889 407.779
Total Income - EUR 667.758 529.571 478.016 618.762 459.562 510.358 509.223 467.812 562.181 508.621
Total Expenses - EUR 640.525 591.898 536.503 562.394 514.226 482.880 539.204 615.231 575.933 570.493
Gross Profit/Loss - EUR 27.233 -62.327 -58.486 56.368 -54.663 27.477 -29.982 -147.419 -13.752 -61.872
Net Profit/Loss - EUR 22.545 -62.327 -58.486 56.368 -54.663 27.477 -29.982 -147.419 -13.752 -61.872
Employees 16 16 14 14 12 10 12 21 25 28
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 -48.0%, from 788.889 euro in the year 2023, to 407.779 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramele Vultureni Srl - CUI 16797850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.873.350 2.756.916 2.581.746 2.390.856 2.181.756 2.078.020 1.874.246 1.719.634 1.559.148 1.389.190
Current Assets 905.230 664.751 659.126 690.750 776.123 786.089 750.962 699.191 641.482 453.150
Inventories 479.645 239.179 421.471 465.756 488.441 363.994 445.092 454.209 108.507 89.306
Receivables 389.838 372.978 215.015 200.387 269.347 283.190 281.115 237.741 497.007 262.437
Cash 35.747 52.594 22.639 24.607 18.334 138.906 24.755 7.241 35.968 101.406
Shareholders Funds 353.910 287.973 224.614 276.860 216.835 240.201 204.893 58.109 44.181 -17.938
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 666.732 3.137.676 579.854 536.316 637.418 678.744 634.240 685.411 602.186 430.011
Income in Advance 2.761.963 2.606.068 2.436.403 2.268.430 2.103.626 1.945.164 1.786.075 1.675.304 1.554.264 1.430.266
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 453.150 euro in 2024 which includes Inventories of 89.306 euro, Receivables of 262.437 euro and cash availability of 101.406 euro.
The company's Equity was valued at -17.938 euro, while total Liabilities amounted to 430.011 euro. Equity decreased by -61.872 euro, from 44.181 euro in 2023, to -17.938 in 2024. The Debt Ratio was 23.3% in the year 2024.

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