Financial results - CRAMILI PLAST SRL

Financial Summary - Cramili Plast Srl
Unique identification code: 16412903
Registration number: J37/319/2004
Nace: 2512
Sales - Ron
174.892
Net Profit - Ron
-1.183
Employee
5
The most important financial indicators for the company Cramili Plast Srl - Unique Identification Number 16412903: sales in 2023 was 174.892 euro, registering a net profit of -1.183 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cramili Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.342 17.297 50.879 79.979 81.090 145.237 160.717 166.559 206.059 174.892
Total Income - EUR 46.343 17.342 50.879 80.071 81.090 145.237 165.817 166.592 206.060 174.893
Total Expenses - EUR 47.123 22.203 47.209 69.434 75.267 135.225 150.062 157.113 193.002 176.076
Gross Profit/Loss - EUR -780 -4.861 3.671 10.637 5.823 10.012 15.755 9.478 13.058 -1.183
Net Profit/Loss - EUR -2.171 -5.381 2.653 9.829 5.012 8.560 14.097 7.813 11.200 -1.183
Employees 1 1 1 1 2 3 4 5 5 5
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 decreased by -14.9%, from 206.059 euro in the year 2022, to 174.892 euro in 2023. The Net Profit decreased by -11.166 euro, from 11.200 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramili Plast Srl - CUI 16412903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.463 10.863 9.065 7.253 12.260 10.426 12.486 14.811 29.355 72.780
Current Assets 10.742 10.052 9.516 7.611 25.417 27.591 21.944 36.079 48.651 72.063
Inventories 7.003 5.056 5.139 6.215 14.878 15.843 11.089 17.256 14.835 23.730
Receivables 851 862 4.049 1.018 8.289 10.913 11.110 11.159 31.543 49.547
Cash 2.888 4.134 328 378 2.249 835 -255 7.665 2.273 -1.213
Shareholders Funds -12.219 -17.702 -14.868 -4.788 312 6.065 20.047 27.416 38.701 37.400
Social Capital 16.332 16.468 16.300 16.024 15.730 15.425 15.133 14.797 14.843 14.798
Debts 36.758 39.471 33.449 20.528 35.786 31.951 14.097 22.286 41.665 94.904
Income in Advance 0 0 0 0 2.438 0 1.216 1.189 1.193 12.538
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.063 euro in 2023 which includes Inventories of 23.730 euro, Receivables of 49.547 euro and cash availability of -1.213 euro.
The company's Equity was valued at 37.400 euro, while total Liabilities amounted to 94.904 euro. Equity decreased by -1.183 euro, from 38.701 euro in 2022, to 37.400 in 2023. The Debt Ratio was 65.5% in the year 2023.

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