Financial results - CAVA AGROSERV SRL

Financial Summary - Cava Agroserv Srl
Unique identification code: 36764688
Registration number: J2016002394089
Nace: 125
Sales - Ron
420.656
Net Profit - Ron
215.079
Employees
1
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Company Cava Agroserv Srl with Fiscal Code 36764688 recorded a turnover of 2024 of 420.656, with a net profit of 215.079 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cava Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.788 1.328 5.276 177.034 281.434 504.429 322.697 420.656
Total Income - EUR - 0 1.788 1.329 5.574 177.624 281.977 605.020 336.393 429.456
Total Expenses - EUR - 150 88 956 4.310 174.771 275.905 362.783 114.028 203.417
Gross Profit/Loss - EUR - -150 1.701 373 1.263 2.853 6.072 242.238 222.365 226.039
Net Profit/Loss - EUR - -150 1.647 333 1.179 535 3.254 237.253 220.132 215.079
Employees - 0 0 0 0 1 1 1 1 1
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 31.1%, from 322.697 euro in the year 2023, to 420.656 euro in 2024. The Net Profit decreased by -3.823 euro, from 220.132 euro in 2023, to 215.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cava Agroserv Srl - CUI 36764688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 126 0 42.784 102.663 128.247 157.509 210.701 279.804
Current Assets - 56 1.825 1.758 40.283 62.354 35.596 202.489 172.226 144.837
Inventories - 0 0 0 21.493 45.219 32.830 25.974 25.895 0
Receivables - 0 1.788 1.730 17.616 16.517 1.494 107.868 106.909 80.937
Cash - 56 36 28 1.174 618 1.272 68.647 39.422 63.900
Shareholders Funds - -105 1.544 1.849 2.992 1.003 4.234 240.892 269.048 319.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 289 407 2.346 93.973 179.066 178.532 138.377 133.111 124.598
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.937 euro and cash availability of 63.900 euro.
The company's Equity was valued at 319.058 euro, while total Liabilities amounted to 124.598 euro. Equity increased by 51.514 euro, from 269.048 euro in 2023, to 319.058 in 2024.

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