Financial results - CRAMTOH SRL

Financial Summary - Cramtoh Srl
Unique identification code: 17904513
Registration number: J04/1577/2005
Nace: 4634
Sales - Ron
102.296
Net Profit - Ron
9.017
Employee
2
The most important financial indicators for the company Cramtoh Srl - Unique Identification Number 17904513: sales in 2023 was 102.296 euro, registering a net profit of 9.017 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cramtoh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.510 150.089 132.539 129.472 95.302 109.947 76.909 87.461 99.936 102.296
Total Income - EUR 120.827 150.089 132.585 129.472 186.507 109.956 77.063 87.462 99.936 102.296
Total Expenses - EUR 119.231 131.445 119.410 125.077 108.604 118.402 78.610 78.230 96.726 92.222
Gross Profit/Loss - EUR 1.596 18.644 13.175 4.395 77.903 -8.446 -1.547 9.233 3.210 10.074
Net Profit/Loss - EUR 1.596 18.644 13.159 2.769 76.038 -9.546 -2.318 8.264 2.191 9.017
Employees 7 7 7 6 6 6 3 3 2 2
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 increased by 2.7%, from 99.936 euro in the year 2022, to 102.296 euro in 2023. The Net Profit increased by 6.832 euro, from 2.191 euro in 2022, to 9.017 in the last year.

Check the financial reports for the company - Cramtoh Srl

Rating financiar

Financial Rating -
Cramtoh Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cramtoh Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cramtoh Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cramtoh Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramtoh Srl - CUI 17904513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8.039 6.239 5.982 3.797 1.696 133 567 385
Current Assets 70.504 102.495 121.081 114.657 101.658 39.429 47.858 41.958 47.926 56.737
Inventories 31.613 19.235 23.717 17.031 19.381 15.845 14.702 9.954 20.217 41.368
Receivables 38.825 83.049 88.157 87.494 80.119 22.595 32.491 25.601 21.296 14.922
Cash 66 211 9.207 10.133 2.158 989 665 6.404 6.413 447
Shareholders Funds -38.314 -19.990 -6.627 -3.746 72.360 4.855 2.445 10.655 2.436 11.446
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 108.819 122.484 135.747 124.642 35.280 38.371 47.109 31.436 46.057 45.677
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 56.737 euro in 2023 which includes Inventories of 41.368 euro, Receivables of 14.922 euro and cash availability of 447 euro.
The company's Equity was valued at 11.446 euro, while total Liabilities amounted to 45.677 euro. Equity increased by 9.017 euro, from 2.436 euro in 2022, to 11.446 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cramtoh Srl

Comments - Cramtoh Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.