Financial results - CRAMILI PLAST SRL

Financial Summary - Cramili Plast Srl
Unique identification code: 16412903
Registration number: J37/319/2004
Nace: 2512
Sales - Ron
183.567
Net Profit - Ron
-10.032
Employees
5
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Company Cramili Plast Srl with Fiscal Code 16412903 recorded a turnover of 2024 of 183.567, with a net profit of -10.032 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cramili Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.297 50.879 79.979 81.090 145.237 160.717 166.559 206.059 174.892 183.567
Total Income - EUR 17.342 50.879 80.071 81.090 145.237 165.817 166.592 206.060 174.893 183.568
Total Expenses - EUR 22.203 47.209 69.434 75.267 135.225 150.062 157.113 193.002 176.076 193.600
Gross Profit/Loss - EUR -4.861 3.671 10.637 5.823 10.012 15.755 9.478 13.058 -1.183 -10.032
Net Profit/Loss - EUR -5.381 2.653 9.829 5.012 8.560 14.097 7.813 11.200 -1.183 -10.032
Employees 1 1 1 2 3 4 5 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 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 5.6%, from 174.892 euro in the year 2023, to 183.567 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.863 9.065 7.253 12.260 10.426 12.486 14.811 29.355 72.780 86.957
Current Assets 10.052 9.516 7.611 25.417 27.591 21.944 36.079 48.651 72.063 23.343
Inventories 5.056 5.139 6.215 14.878 15.843 11.089 17.256 14.835 23.730 13.653
Receivables 862 4.049 1.018 8.289 10.913 11.110 11.159 31.543 49.547 18.032
Cash 4.134 328 378 2.249 835 -255 7.665 2.273 -1.213 -8.342
Shareholders Funds -17.702 -14.868 -4.788 312 6.065 20.047 27.416 38.701 37.400 27.159
Social Capital 16.468 16.300 16.024 15.730 15.425 15.133 14.797 14.843 14.798 14.716
Debts 39.471 33.449 20.528 35.786 31.951 14.097 22.286 41.665 94.904 83.141
Income in Advance 0 0 0 2.438 0 1.216 1.189 1.193 12.538 0
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 "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 23.343 euro in 2024 which includes Inventories of 13.653 euro, Receivables of 18.032 euro and cash availability of -8.342 euro.
The company's Equity was valued at 27.159 euro, while total Liabilities amounted to 83.141 euro. Equity decreased by -10.032 euro, from 37.400 euro in 2023, to 27.159 in 2024.

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