Financial results - CAVALERIA TRADE SRL

Financial Summary - Cavaleria Trade Srl
Unique identification code: 37769888
Registration number: J2017001433038
Nace: 4661
Sales - Ron
497.915
Net Profit - Ron
46.291
Employees
1
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Company Cavaleria Trade Srl with Fiscal Code 37769888 recorded a turnover of 2024 of 497.915, with a net profit of 46.291 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavaleria Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.463 148.468 206.628 287.588 397.960 488.078 486.334 497.915
Total Income - EUR - - 51.463 148.468 206.628 287.599 398.008 488.138 486.396 498.746
Total Expenses - EUR - - 44.015 124.362 182.692 260.416 359.775 417.425 414.674 438.240
Gross Profit/Loss - EUR - - 7.448 24.106 23.936 27.183 38.233 70.713 71.722 60.507
Net Profit/Loss - EUR - - 5.904 19.652 19.741 24.521 34.731 65.930 67.588 46.291
Employees - - 0 0 1 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 3.0%, from 486.334 euro in the year 2023, to 497.915 euro in 2024. The Net Profit decreased by -20.920 euro, from 67.588 euro in 2023, to 46.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAVALERIA TRADE SRL

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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 - Cavaleria Trade Srl - CUI 37769888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13 13.268 11.981 7.687 3.665 450 1.667
Current Assets - - 6.852 26.752 35.544 71.782 96.712 124.522 161.498 158.010
Inventories - - 0 0 1.156 10.166 20.927 49.820 62.740 51.486
Receivables - - 2.630 7.802 19.097 35.520 17.091 22.416 21.358 40.980
Cash - - 4.222 18.950 15.291 26.096 58.693 52.287 77.399 65.545
Shareholders Funds - - 5.947 25.490 44.737 62.843 90.429 100.817 152.388 99.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.068 1.437 4.248 21.091 14.092 27.290 9.473 60.149
Income in Advance - - 0 0 0 0 101 101 101 34
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.010 euro in 2024 which includes Inventories of 51.486 euro, Receivables of 40.980 euro and cash availability of 65.545 euro.
The company's Equity was valued at 99.495 euro, while total Liabilities amounted to 60.149 euro. Equity decreased by -52.041 euro, from 152.388 euro in 2023, to 99.495 in 2024. The Debt Ratio was 37.7% in the year 2024.

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