Financial results - CAVALLI WOOD INTERIORS SRL

Financial Summary - Cavalli Wood Interiors Srl
Unique identification code: 10661093
Registration number: J05/605/1998
Nace: 2932
Sales - Ron
3.980.900
Net Profit - Ron
97.729
Employees
111
Open Account
Company Cavalli Wood Interiors Srl with Fiscal Code 10661093 recorded a turnover of 2024 of 3.980.900, with a net profit of 97.729 and having an average number of employees of 111. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavalli Wood Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.863.076 2.974.034 2.362.278 2.587.705 3.620.721 3.328.853 3.610.907 4.983.374 4.301.275 3.980.900
Total Income - EUR 1.873.951 3.196.419 2.470.863 2.490.351 3.577.945 3.448.524 3.684.011 4.924.033 4.434.920 3.818.237
Total Expenses - EUR 1.849.774 3.160.691 2.408.134 2.441.646 3.495.322 3.368.776 3.629.994 4.818.798 4.354.347 3.702.724
Gross Profit/Loss - EUR 24.177 35.728 62.729 48.705 82.623 79.748 54.017 105.235 80.574 115.513
Net Profit/Loss - EUR 18.666 28.379 38.737 40.611 69.116 67.668 44.851 91.818 68.968 97.729
Employees 100 122 112 121 119 125 120 128 114 111
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 -6.9%, from 4.301.275 euro in the year 2023, to 3.980.900 euro in 2024. The Net Profit increased by 29.146 euro, from 68.968 euro in 2023, to 97.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavalli Wood Interiors Srl - CUI 10661093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.893 448.411 458.830 460.164 472.473 653.578 655.206 583.353 671.127 623.444
Current Assets 1.168.098 1.243.895 1.007.432 1.048.021 1.451.848 1.772.346 2.000.214 2.213.093 1.623.548 1.322.925
Inventories 491.868 556.408 551.935 369.448 399.211 538.127 877.783 672.092 522.780 456.853
Receivables 544.935 653.907 445.582 669.349 1.037.008 1.196.138 902.934 1.425.546 958.822 855.112
Cash 131.295 33.580 9.915 9.224 15.629 38.081 219.497 115.456 141.946 10.960
Shareholders Funds 237.116 263.077 297.363 332.516 395.192 446.821 481.764 575.077 642.301 736.440
Social Capital 96.835 95.847 94.225 92.496 90.705 88.985 87.012 87.282 87.017 86.531
Debts 1.275.401 1.493.784 1.171.138 1.182.251 1.539.568 1.989.105 2.170.475 2.269.915 1.664.768 1.239.078
Income in Advance 99.933 98.914 97.240 95.456 93.607 91.833 89.796 33.056 114.847 93.623
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.322.925 euro in 2024 which includes Inventories of 456.853 euro, Receivables of 855.112 euro and cash availability of 10.960 euro.
The company's Equity was valued at 736.440 euro, while total Liabilities amounted to 1.239.078 euro. Equity increased by 97.729 euro, from 642.301 euro in 2023, to 736.440 in 2024. The Debt Ratio was 59.9% in the year 2024.

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