Company Caviem Line Srl with Fiscal Code 8505858
recorded a turnover of 2024 of
1.523.486,
with a net profit of
507.188
and having an average number of employees of
20.
The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caviem Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.783.232
1.650.848
832.907
919.592
924.438
646.546
632.250
762.377
1.263.805
1.523.486
Total Income - EUR
2.005.130
1.723.696
924.194
1.031.194
1.089.738
799.948
805.552
1.056.880
1.574.072
1.887.290
Total Expenses - EUR
1.776.695
1.722.839
959.434
1.073.498
1.076.994
896.033
919.994
1.010.993
1.144.134
1.301.778
Gross Profit/Loss - EUR
228.435
857
-35.240
-42.304
12.744
-96.085
-114.442
45.886
429.937
585.512
Net Profit/Loss - EUR
161.925
-3.407
-35.240
-51.709
3.265
-102.540
-120.362
38.349
391.975
507.188
Employees
15
18
22
20
20
21
19
19
24
20
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 21.2%, from 1.263.805 euro in the year 2023, to 1.523.486 euro in 2024.
The Net Profit increased by 117.404 euro, from 391.975 euro in 2023, to 507.188 in the last year.
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Financial Reports - Caviem Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caviem Line Srl - CUI 8505858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.293
134.490
114.795
101.347
509.112
454.366
385.140
319.626
361.284
342.409
Current Assets
972.395
626.309
523.426
665.140
716.815
470.715
400.982
450.989
763.064
918.791
Inventories
120.153
134.747
118.190
124.412
118.628
95.222
128.835
165.352
185.662
114.564
Receivables
604.104
408.018
394.097
497.486
448.806
262.493
178.113
151.981
138.814
198.646
Cash
235.711
83.544
11.139
43.243
149.381
113.000
94.034
133.656
438.587
605.581
Shareholders Funds
464.207
404.264
354.031
271.972
269.970
162.312
38.352
76.820
470.382
952.669
Social Capital
1.237
1.225
1.204
1.182
1.159
1.137
1.114
1.117
1.114
1.108
Debts
650.099
362.050
290.337
499.824
961.741
767.688
752.717
694.777
658.130
308.531
Income in Advance
0
0
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
"990 - 990"
CAEN Financial Year
990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
918.791 euro in 2024 which includes Inventories of
114.564 euro, Receivables of
198.646 euro and cash availability of
605.581 euro.
The company's Equity was valued at
952.669 euro, while total Liabilities amounted to
308.531 euro.
Equity increased by 484.915 euro, from 470.382 euro in 2023, to 952.669 in 2024.
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