Financial results - CRANMI IMPEX SRL

Financial Summary - Cranmi Impex Srl
Unique identification code: 9904245
Registration number: J16/997/1997
Nace: 4719
Sales - Ron
802.371
Net Profit - Ron
43.807
Employee
12
The most important financial indicators for the company Cranmi Impex Srl - Unique Identification Number 9904245: sales in 2023 was 802.371 euro, registering a net profit of 43.807 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron66K108K135K189K207K227K40K180K541K802K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cranmi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.497 107.506 134.757 189.115 206.580 226.859 40.390 179.905 541.367 802.371
Total Income - EUR 66.497 139.097 164.226 211.193 206.580 227.104 81.737 190.796 541.367 803.135
Total Expenses - EUR 99.461 135.520 160.149 201.506 219.146 224.660 78.822 178.692 435.181 753.568
Gross Profit/Loss - EUR -32.964 3.577 4.078 9.687 -12.566 2.444 2.915 12.104 106.185 49.567
Net Profit/Loss - EUR -34.565 3.577 4.078 4.211 -14.419 173 2.584 10.333 100.772 43.807
Employees 11 11 11 10 8 8 3 4 9 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.7%, from 541.367 euro in the year 2022, to 802.371 euro in 2023. The Net Profit decreased by -56.659 euro, from 100.772 euro in 2022, to 43.807 in the last year.
Sales - Ron66K108K135K189K207K227K40K180K541K802K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-35K3.6K4.1K4.2K-14K1732.6K10K101K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees11111110883491220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cranmi Impex Srl - CUI 9904245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 61.504 56.026 50.309 46.174 47.179 41.953 40.006 110.885 111.493
Current Assets 140.363 160.834 157.144 152.984 161.375 157.109 152.722 165.038 182.034 308.347
Inventories 140.309 159.469 156.167 149.726 159.554 154.970 150.549 163.229 178.538 271.351
Receivables 0 0 0 0 0 835 1.267 478 0 18.895
Cash 54 1.365 977 3.257 1.821 1.304 906 1.331 3.496 18.102
Shareholders Funds -233.732 -232.105 -225.660 -217.631 -228.055 -223.466 -216.646 -201.508 -101.362 -57.248
Social Capital 95.937 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930
Debts 376.326 476.837 457.193 435.589 446.438 435.014 417.687 410.009 394.964 477.088
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 "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 308.347 euro in 2023 which includes Inventories of 271.351 euro, Receivables of 18.895 euro and cash availability of 18.102 euro.
The company's Equity was valued at -57.248 euro, while total Liabilities amounted to 477.088 euro. Equity increased by 43.806 euro, from -101.362 euro in 2022, to -57.248 in 2023.

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