Financial results - CAVIBO INTERPREST SRL

Financial Summary - Cavibo Interprest Srl
Unique identification code: 30363199
Registration number: J2012000974290
Nace: 4941
Sales - Ron
834.650
Net Profit - Ron
1.747
Employees
15
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Company Cavibo Interprest Srl with Fiscal Code 30363199 recorded a turnover of 2024 of 834.650, with a net profit of 1.747 and having an average number of employees of 15. 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 - Cavibo Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.221 108.500 185.513 253.191 253.728 331.598 580.192 731.624 763.552 834.650
Total Income - EUR 174.221 123.760 190.386 253.448 257.101 334.803 615.269 743.681 769.402 839.493
Total Expenses - EUR 152.121 120.501 171.927 247.055 247.637 306.092 447.175 657.508 665.425 836.037
Gross Profit/Loss - EUR 22.100 3.259 18.458 6.393 9.464 28.711 168.095 86.173 103.977 3.457
Net Profit/Loss - EUR 21.815 2.159 14.957 3.845 6.887 25.579 162.129 78.885 94.517 1.747
Employees 7 7 6 9 8 11 14 11 11 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 9.9%, from 763.552 euro in the year 2023, to 834.650 euro in 2024. The Net Profit decreased by -92.242 euro, from 94.517 euro in 2023, to 1.747 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 - Cavibo Interprest Srl - CUI 30363199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.326 29.802 54.514 37.941 24.053 30.137 79.176 64.333 49.071 107.503
Current Assets 90.291 80.103 92.036 129.601 115.471 127.718 202.685 143.040 184.656 153.626
Inventories 4.348 0 5.638 5.621 6.805 2.998 3.773 35 602 380
Receivables 81.466 76.923 85.205 111.720 102.231 45.469 89.185 104.288 128.145 134.454
Cash 4.477 3.180 1.192 12.260 6.435 79.251 109.727 38.717 55.909 18.792
Shareholders Funds -8.292 -17.126 -1.879 2.000 8.616 34.031 195.405 87.238 102.852 10.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.535 127.031 148.429 165.542 130.908 123.825 86.455 120.162 130.939 251.174
Income in Advance 3.375 3.340 0 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 "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 153.626 euro in 2024 which includes Inventories of 380 euro, Receivables of 134.454 euro and cash availability of 18.792 euro.
The company's Equity was valued at 10.027 euro, while total Liabilities amounted to 251.174 euro. Equity decreased by -92.250 euro, from 102.852 euro in 2023, to 10.027 in 2024.

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