Financial results - CAV TRANSGRUP S.R.L.

Financial Summary - Cav Transgrup S.r.l.
Unique identification code: 46954043
Registration number: J22/3828/2022
Nace: 4941
Sales - Ron
315.320
Net Profit - Ron
8.690
Employees
2
Open Account
Company Cav Transgrup S.r.l. with Fiscal Code 46954043 recorded a turnover of 2024 of 315.320, with a net profit of 8.690 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 162.175 315.320
Total Income - EUR - - - - - - - 3.312 171.875 333.839
Total Expenses - EUR - - - - - - - 3.202 163.466 323.151
Gross Profit/Loss - EUR - - - - - - - 110 8.409 10.688
Net Profit/Loss - EUR - - - - - - - 78 6.911 8.690
Employees - - - - - - - 0 1 2
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 95.5%, from 162.175 euro in the year 2023, to 315.320 euro in 2024. The Net Profit increased by 1.818 euro, from 6.911 euro in 2023, to 8.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cav Transgrup S.r.l. - CUI 46954043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54.939 91.370 213.144
Current Assets - - - - - - - 837 42.651 75.089
Inventories - - - - - - - 0 5.714 16.517
Receivables - - - - - - - 94 19.341 39.826
Cash - - - - - - - 743 17.596 18.745
Shareholders Funds - - - - - - - 118 7.029 15.679
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.657 126.992 272.553
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.089 euro in 2024 which includes Inventories of 16.517 euro, Receivables of 39.826 euro and cash availability of 18.745 euro.
The company's Equity was valued at 15.679 euro, while total Liabilities amounted to 272.553 euro. Equity increased by 8.690 euro, from 7.029 euro in 2023, to 15.679 in 2024.

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