Financial results - CAVESE STEEL SRL

Financial Summary - Cavese Steel Srl
Unique identification code: 38247491
Registration number: J2017001654246
Nace: 4683
Sales - Ron
1.041.942
Net Profit - Ron
15.560
Employees
1
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Company Cavese Steel Srl with Fiscal Code 38247491 recorded a turnover of 2024 of 1.041.942, with a net profit of 15.560 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavese Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 177.893 767.083 869.056 1.145.105 1.155.970 939.689 1.041.942
Total Income - EUR - - - 177.893 767.083 869.059 1.145.105 1.156.054 943.764 1.042.060
Total Expenses - EUR - - - 154.508 697.042 808.096 1.061.906 1.090.389 942.209 1.024.319
Gross Profit/Loss - EUR - - - 23.386 70.041 60.963 83.199 65.665 1.555 17.742
Net Profit/Loss - EUR - - - 21.901 63.904 54.198 74.915 58.594 605 15.560
Employees - - - 1 1 2 2 2 2 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 11.5%, from 939.689 euro in the year 2023, to 1.041.942 euro in 2024. The Net Profit increased by 14.959 euro, from 605 euro in 2023, to 15.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavese Steel Srl - CUI 38247491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 196 2.585 60.253 151.564 116.127 87.509 66.581
Current Assets - - - 183.893 120.232 303.960 225.977 135.444 206.534 252.114
Inventories - - - 89.381 91.379 65.468 23.137 38.203 36.818 121.741
Receivables - - - 94.002 26.954 221.879 34.482 93.966 164.964 80.682
Cash - - - 510 1.898 16.612 168.358 3.275 4.751 49.692
Shareholders Funds - - - 21.917 85.397 137.976 209.831 58.635 59.062 74.292
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 162.172 37.420 226.237 171.108 192.936 247.520 244.403
Income in Advance - - - 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.114 euro in 2024 which includes Inventories of 121.741 euro, Receivables of 80.682 euro and cash availability of 49.692 euro.
The company's Equity was valued at 74.292 euro, while total Liabilities amounted to 244.403 euro. Equity increased by 15.560 euro, from 59.062 euro in 2023, to 74.292 in 2024.

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