Company Cavar L & I Impex Srl with Fiscal Code 3211770
recorded a turnover of 2024 of
17.796.730,
with a net profit of
7.373.536
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cavar L & I Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.195.820
3.335.467
4.985.583
1.609.158
6.225.682
8.310.560
14.548.602
21.251.246
14.113.867
17.796.730
Total Income - EUR
1.257.692
3.686.609
6.045.612
4.922.842
7.692.185
12.694.946
16.636.215
21.822.613
16.227.872
16.952.443
Total Expenses - EUR
1.137.193
2.422.813
3.315.372
3.716.557
4.811.394
9.449.222
10.423.577
12.001.703
9.435.753
8.426.326
Gross Profit/Loss - EUR
120.499
1.263.796
2.730.239
1.206.285
2.880.791
3.245.724
6.212.638
9.820.910
6.792.119
8.526.117
Net Profit/Loss - EUR
99.304
1.060.071
2.281.023
986.791
2.414.872
2.778.367
5.336.479
8.560.610
5.915.646
7.373.536
Employees
58
42
48
34
15
17
16
15
15
15
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 26.8%, from 14.113.867 euro in the year 2023, to 17.796.730 euro in 2024.
The Net Profit increased by 1.490.951 euro, from 5.915.646 euro in 2023, to 7.373.536 in the last year.
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Financial Reports - Cavar L & I Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cavar L & I Impex Srl - CUI 3211770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.557.872
2.536.139
2.982.636
6.289.589
5.342.348
5.751.045
1.491.411
2.880.076
4.748.718
5.469.237
Current Assets
530.965
2.287.058
3.432.993
4.651.586
6.221.634
11.490.073
22.297.533
27.132.780
29.649.008
34.239.359
Inventories
336.271
1.007.569
527.008
2.091.655
4.262.644
8.740.343
16.342.112
18.373.496
22.626.943
22.797.140
Receivables
154.119
975.076
1.689.586
2.114.000
1.768.732
2.428.361
1.959.213
2.622.195
2.615.966
2.618.538
Cash
40.575
304.413
1.216.399
445.931
190.257
321.369
3.996.208
6.137.089
4.406.099
8.823.681
Shareholders Funds
2.922.757
3.485.164
5.457.655
6.236.842
8.467.712
9.338.756
14.644.534
22.179.420
28.027.807
33.234.371
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
166.080
1.338.033
922.835
4.665.437
3.054.823
7.863.446
9.144.410
7.833.964
6.370.446
6.477.254
Income in Advance
0
0
35.139
38.897
41.447
38.916
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
"4672 - 4672"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.239.359 euro in 2024 which includes Inventories of
22.797.140 euro, Receivables of
2.618.538 euro and cash availability of
8.823.681 euro.
The company's Equity was valued at
33.234.371 euro, while total Liabilities amounted to
6.477.254 euro.
Equity increased by 5.363.203 euro, from 28.027.807 euro in 2023, to 33.234.371 in 2024.
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