Financial results - CAVAGLIA FRATELLI SRL

Financial Summary - Cavaglia Fratelli Srl
Unique identification code: 38007251
Registration number: J12/5024/2017
Nace: 4941
Sales - Ron
419.889
Net Profit - Ron
198.656
Employees
2
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Company Cavaglia Fratelli Srl with Fiscal Code 38007251 recorded a turnover of 2024 of 419.889, with a net profit of 198.656 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 - Cavaglia Fratelli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.600 321.007 341.867 451.937 461.166 419.889
Total Income - EUR - - - - 92.802 321.454 342.185 454.251 461.896 420.204
Total Expenses - EUR - - - - 90.448 217.032 265.427 376.424 345.948 209.581
Gross Profit/Loss - EUR - - - - 2.354 104.422 76.759 77.827 115.948 210.623
Net Profit/Loss - EUR - - - - 1.613 101.852 73.340 74.687 112.686 198.656
Employees - - - - 2 3 3 5 4 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 decreased by -8.4%, from 461.166 euro in the year 2023, to 419.889 euro in 2024. The Net Profit increased by 86.600 euro, from 112.686 euro in 2023, to 198.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavaglia Fratelli Srl - CUI 38007251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 305.204 295.045 183.954 80.125 14.325 194.960
Current Assets - - - - 38.460 184.805 329.806 452.372 648.017 642.009
Inventories - - - - 24 0 1.152 1.156 1.153 1.146
Receivables - - - - 26.229 165.416 310.375 424.279 580.316 618.127
Cash - - - - 12.206 19.389 18.278 26.937 66.549 22.736
Shareholders Funds - - - - 3.962 105.739 176.734 253.067 364.986 445.626
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 339.702 374.111 337.025 279.430 297.357 391.343
Income in Advance - - - - 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 642.009 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 618.127 euro and cash availability of 22.736 euro.
The company's Equity was valued at 445.626 euro, while total Liabilities amounted to 391.343 euro. Equity increased by 82.680 euro, from 364.986 euro in 2023, to 445.626 in 2024.

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