Financial results - CRANMI IMPEX SRL

Financial Summary - Cranmi Impex Srl
Unique identification code: 9904245
Registration number: J16/997/1997
Nace: 4719
Sales - Ron
1.478.347
Net Profit - Ron
351.582
Employees
17
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Company Cranmi Impex Srl with Fiscal Code 9904245 recorded a turnover of 2024 of 1.478.347, with a net profit of 351.582 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cranmi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.506 134.757 189.115 206.580 226.859 40.390 179.905 541.367 802.371 1.478.347
Total Income - EUR 139.097 164.226 211.193 206.580 227.104 81.737 190.796 541.367 803.135 1.478.347
Total Expenses - EUR 135.520 160.149 201.506 219.146 224.660 78.822 178.692 435.181 753.568 1.057.167
Gross Profit/Loss - EUR 3.577 4.078 9.687 -12.566 2.444 2.915 12.104 106.185 49.567 421.179
Net Profit/Loss - EUR 3.577 4.078 4.211 -14.419 173 2.584 10.333 100.772 43.807 351.582
Employees 11 11 10 8 8 3 4 9 12 17
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 85.3%, from 802.371 euro in the year 2023, to 1.478.347 euro in 2024. The Net Profit increased by 308.021 euro, from 43.807 euro in 2023, to 351.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cranmi Impex Srl - CUI 9904245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.504 56.026 50.309 46.174 47.179 41.953 40.006 110.885 111.493 129.264
Current Assets 160.834 157.144 152.984 161.375 157.109 152.722 165.038 182.034 308.347 448.720
Inventories 159.469 156.167 149.726 159.554 154.970 150.549 163.229 178.538 271.351 394.272
Receivables 0 0 0 0 835 1.267 478 0 18.895 17.316
Cash 1.365 977 3.257 1.821 1.304 906 1.331 3.496 18.102 37.132
Shareholders Funds -232.105 -225.660 -217.631 -228.055 -223.466 -216.646 -201.508 -101.362 -57.248 290.808
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 476.837 457.193 435.589 446.438 435.014 417.687 410.009 394.964 477.088 287.250
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.720 euro in 2024 which includes Inventories of 394.272 euro, Receivables of 17.316 euro and cash availability of 37.132 euro.
The company's Equity was valued at 290.808 euro, while total Liabilities amounted to 287.250 euro. Equity increased by 347.736 euro, from -57.248 euro in 2023, to 290.808 in 2024.

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