Financial results - CRANŢMAR S.R.L.

Financial Summary - Cranţmar S.r.l.
Unique identification code: 28392524
Registration number: J2023000922262
Nace: 1071
Sales - Ron
201.659
Net Profit - Ron
6.061
Employees
Open Account
Company Cranţmar S.r.l. with Fiscal Code 28392524 recorded a turnover of 2024 of 201.659, with a net profit of 6.061 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cranţmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.065 72.372 83.762 90.514 74.675 48.454 76.007 235.499 136.034 201.659
Total Income - EUR 120.802 102.211 117.420 205.149 74.675 48.454 76.007 235.500 136.036 201.672
Total Expenses - EUR 106.097 96.596 107.427 195.175 91.033 63.354 63.713 210.079 135.764 194.396
Gross Profit/Loss - EUR 14.705 5.615 9.993 9.974 -16.358 -14.900 12.295 25.420 272 7.276
Net Profit/Loss - EUR 14.705 5.615 9.472 7.960 -17.105 -15.365 11.534 23.112 227 6.061
Employees 7 7 6 6 7 5 4 4 0 0
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 49.1%, from 136.034 euro in the year 2023, to 201.659 euro in 2024. The Net Profit increased by 5.835 euro, from 227 euro in 2023, to 6.061 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 - Cranţmar S.r.l. - CUI 28392524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 82 0 0 0 0 0 0 0 0
Current Assets 7.943 6.220 13.025 29.817 10.569 9.419 9.713 27.326 708.756 841.086
Inventories 1.266 723 1.719 1.093 1.249 754 640 1.139 1.688 4.196
Receivables 3.514 2.613 3.036 1.602 4.829 6.301 5.709 11.181 698.594 833.334
Cash 3.164 2.884 8.269 27.123 4.491 2.364 3.364 15.006 8.473 3.556
Shareholders Funds -13.060 -7.312 2.284 10.202 -7.100 -22.330 -10.300 12.780 12.969 18.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.204 13.614 16.149 19.615 17.669 31.749 20.013 14.546 578.710 705.706
Income in Advance 0 0 0 0 0 0 0 0 117.077 116.423
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 "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 841.086 euro in 2024 which includes Inventories of 4.196 euro, Receivables of 833.334 euro and cash availability of 3.556 euro.
The company's Equity was valued at 18.957 euro, while total Liabilities amounted to 705.706 euro. Equity increased by 6.061 euro, from 12.969 euro in 2023, to 18.957 in 2024. The Debt Ratio was 83.9% in the year 2024.

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