Financial results - CAVA TRANS SRL

Financial Summary - Cava Trans Srl
Unique identification code: 18330273
Registration number: J35/248/2006
Nace: 4941
Sales - Ron
1.287.907
Net Profit - Ron
35.224
Employee
11
The most important financial indicators for the company Cava Trans Srl - Unique Identification Number 18330273: sales in 2023 was 1.287.907 euro, registering a net profit of 35.224 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron1.1M1.7M1.2M830K872K2M1.2M602K802K1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cava Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.094.379 1.675.981 1.188.915 830.351 871.647 2.001.679 1.203.241 601.862 801.914 1.287.907
Total Income - EUR 1.095.142 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
Total Expenses - EUR 974.276 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
Gross Profit/Loss - EUR 120.866 364.217 277.231 332.192 185.248 525.360 137.773 39.885 86.148 39.218
Net Profit/Loss - EUR 103.958 309.433 236.838 279.070 156.047 448.649 117.529 32.861 78.579 35.224
Employees 13 19 17 0 15 13 13 11 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 61.1%, from 801.914 euro in the year 2022, to 1.287.907 euro in 2023. The Net Profit decreased by -43.116 euro, from 78.579 euro in 2022, to 35.224 in the last year.
Sales - Ron1.1M1.7M1.2M830K872K2M1.2M602K802K1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron104K309K237K279K156K449K118K33K79K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees131917015131311111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cava Trans Srl - CUI 18330273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.373 409.184 634.696 912.470 1.244.937 757.978 412.261 410.913 340.747 319.006
Current Assets 523.624 608.182 649.981 544.246 497.836 670.039 508.431 477.509 408.028 448.506
Inventories 0 4.493 0 0 0 0 0 0 0 0
Receivables 285.822 322.007 410.112 363.639 293.876 393.996 311.327 260.942 254.633 237.157
Cash 10.485 13.174 13.557 105.616 3.622 101.044 23.568 49.976 3.278 61.688
Shareholders Funds 393.030 705.743 684.336 951.826 1.090.405 1.129.902 713.434 690.044 600.003 633.408
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 370.576 333.982 600.340 504.890 652.367 298.115 214.777 198.378 148.772 134.105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 448.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 237.157 euro and cash availability of 61.688 euro.
The company's Equity was valued at 633.408 euro, while total Liabilities amounted to 134.105 euro. Equity increased by 35.224 euro, from 600.003 euro in 2022, to 633.408 in 2023.

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