Financial results - WINERO CRAMA SRL

Financial Summary - Winero Crama Srl
Unique identification code: 25735849
Registration number: J2009007519401
Nace: 121
Sales - Ron
851.597
Net Profit - Ron
-1.065.370
Employees
17
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Company Winero Crama Srl with Fiscal Code 25735849 recorded a turnover of 2024 of 851.597, with a net profit of -1.065.370 and having an average number of employees of 17. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winero Crama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.881 657.696 - 1.103.443 1.335.748 1.130.104 1.667.404 1.357.897 1.128.839 851.597
Total Income - EUR 1.258.413 708.110 - 952.847 944.498 1.029.449 812.309 1.504.005 1.321.741 947.673
Total Expenses - EUR 1.808.456 2.621.928 - 2.043.733 2.389.355 2.272.405 2.306.108 2.765.142 2.657.960 2.013.043
Gross Profit/Loss - EUR -550.043 -1.913.818 - -1.090.886 -1.444.857 -1.242.955 -1.493.799 -1.261.137 -1.336.219 -1.065.370
Net Profit/Loss - EUR -550.043 -1.913.818 - -1.094.819 -1.444.857 -1.242.955 -1.493.799 -1.261.137 -1.336.219 -1.065.370
Employees 34 43 - 42 40 35 27 21 24 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 decreased by -24.1%, from 1.128.839 euro in the year 2023, to 851.597 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WINERO CRAMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winero Crama Srl - CUI 25735849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821.652 805.012 - 779.514 853.819 897.686 917.541 1.024.162 1.130.629 1.136.189
Current Assets 4.639.547 4.629.216 - 4.289.726 3.967.858 3.838.544 3.878.418 4.223.153 4.817.510 4.437.888
Inventories 3.619.589 3.139.122 - 2.519.285 2.271.061 2.062.327 1.271.007 891.226 943.146 615.503
Receivables 1.005.661 1.438.040 - 1.654.398 1.578.360 1.608.605 2.582.740 3.265.971 3.820.842 3.784.748
Cash 14.297 52.054 - 116.043 118.437 167.613 24.670 65.955 53.522 37.637
Shareholders Funds -1.787.366 -3.682.955 - -6.382.043 -7.703.304 -8.800.223 -10.105.259 -11.397.748 -12.699.403 -13.151.839
Social Capital 4.724 4.676 - 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 7.257.610 9.117.183 - 11.451.282 12.524.981 13.536.453 14.901.217 16.645.062 18.647.543 18.725.916
Income in Advance 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.437.888 euro in 2024 which includes Inventories of 615.503 euro, Receivables of 3.784.748 euro and cash availability of 37.637 euro.
The company's Equity was valued at -13.151.839 euro, while total Liabilities amounted to 18.725.916 euro. Equity decreased by -523.409 euro, from -12.699.403 euro in 2023, to -13.151.839 in 2024.

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