Financial results - CRAN SAC PROD SRL

Financial Summary - Cran Sac Prod Srl
Unique identification code: 11139552
Registration number: J29/1148/1998
Nace: 1071
Sales - Ron
449.155
Net Profit - Ron
4.021
Employee
27
The most important financial indicators for the company Cran Sac Prod Srl - Unique Identification Number 11139552: sales in 2023 was 449.155 euro, registering a net profit of 4.021 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cran Sac Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.061 220.081 215.754 229.823 245.437 228.333 228.734 304.384 421.375 449.155
Total Income - EUR 229.735 269.410 263.380 299.091 327.171 303.043 304.556 421.009 624.500 661.560
Total Expenses - EUR 231.233 269.182 262.915 303.230 324.572 320.575 338.485 410.587 582.573 653.284
Gross Profit/Loss - EUR -1.498 228 465 -4.139 2.599 -17.533 -33.929 10.422 41.927 8.277
Net Profit/Loss - EUR -1.498 228 465 -6.288 139 -19.816 -36.217 7.518 37.629 4.021
Employees 22 22 23 26 24 24 24 25 25 27
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 6.9%, from 421.375 euro in the year 2022, to 449.155 euro in 2023. The Net Profit decreased by -33.494 euro, from 37.629 euro in 2022, to 4.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cran Sac Prod Srl - CUI 11139552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.026 65.097 53.518 41.053 36.405 30.826 25.921 24.623 22.978 26.464
Current Assets 20.002 19.805 21.760 20.943 23.835 22.069 18.184 23.425 46.615 27.252
Inventories 15.006 8.987 10.966 10.330 14.081 9.881 8.875 8.374 22.256 9.411
Receivables 5.279 7.280 7.001 8.296 7.812 8.738 7.813 9.914 13.689 11.471
Cash -283 3.538 3.794 2.318 1.942 3.450 1.496 5.137 10.671 6.370
Shareholders Funds 6.481 6.763 7.160 751 876 -18.957 -54.815 -46.081 4.590 1.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.249 78.330 68.308 61.246 59.364 71.853 98.920 94.129 65.003 52.530
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.252 euro in 2023 which includes Inventories of 9.411 euro, Receivables of 11.471 euro and cash availability of 6.370 euro.
The company's Equity was valued at 1.185 euro, while total Liabilities amounted to 52.530 euro. Equity decreased by -3.391 euro, from 4.590 euro in 2022, to 1.185 in 2023.

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