Company Cava Trans Srl with Fiscal Code 18330273
recorded a turnover of 2024 of
837.816,
with a net profit of
67.070
and having an average number of employees of
12.
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 -
Cava Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.675.981
1.188.915
830.351
871.647
2.001.679
1.203.241
601.862
801.914
1.287.907
837.816
Total Income - EUR
2.121.193
1.318.633
1.791.262
1.341.391
2.017.401
1.215.305
604.178
815.896
1.287.907
838.661
Total Expenses - EUR
1.756.976
1.041.401
1.459.070
1.156.143
1.492.041
1.077.532
564.293
729.749
1.248.689
758.609
Gross Profit/Loss - EUR
364.217
277.231
332.192
185.248
525.360
137.773
39.885
86.148
39.218
80.051
Net Profit/Loss - EUR
309.433
236.838
279.070
156.047
448.649
117.529
32.861
78.579
35.224
67.070
Employees
19
17
0
15
13
13
11
11
11
12
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 -34.6%, from 1.287.907 euro in the year 2023, to 837.816 euro in 2024.
The Net Profit increased by 32.043 euro, from 35.224 euro in 2023, to 67.070 in the last year.
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Financial Rating - CAVA TRANS SRL
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Financial Reports - Cava Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cava Trans Srl - CUI 18330273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
409.184
634.696
912.470
1.244.937
757.978
412.261
410.913
340.747
319.006
342.797
Current Assets
608.182
649.981
544.246
497.836
670.039
508.431
477.509
408.028
448.506
376.180
Inventories
4.493
0
0
0
0
0
0
0
0
0
Receivables
322.007
410.112
363.639
293.876
393.996
311.327
260.942
254.633
237.157
200.685
Cash
13.174
13.557
105.616
3.622
101.044
23.568
49.976
3.278
61.688
26.669
Shareholders Funds
705.743
684.336
951.826
1.090.405
1.129.902
713.434
690.044
600.003
633.408
531.303
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
333.982
600.340
504.890
652.367
298.115
214.777
198.378
148.772
134.105
187.673
Income in Advance
0
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
"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
376.180 euro in 2024 which includes Inventories of
0 euro, Receivables of
200.685 euro and cash availability of
26.669 euro.
The company's Equity was valued at
531.303 euro, while total Liabilities amounted to
187.673 euro.
Equity decreased by -98.564 euro, from 633.408 euro in 2023, to 531.303 in 2024.
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