Financial results - CAVIOR AGRO SRL

Financial Summary - Cavior Agro Srl
Unique identification code: 14515260
Registration number: J22/274/2002
Nace: 150
Sales - Ron
795.116
Net Profit - Ron
152.754
Employee
10
The most important financial indicators for the company Cavior Agro Srl - Unique Identification Number 14515260: sales in 2023 was 795.116 euro, registering a net profit of 152.754 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavior Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.666 203.970 203.082 279.419 199.890 264.282 455.137 646.464 585.915 795.116
Total Income - EUR 300.857 358.599 290.265 481.286 602.496 361.990 1.023.481 1.042.559 1.109.999 1.449.811
Total Expenses - EUR 299.486 300.509 752.544 481.356 441.798 493.226 663.854 684.061 913.315 1.289.820
Gross Profit/Loss - EUR 1.371 58.090 -462.280 -70 160.698 -131.236 359.627 358.498 196.684 159.991
Net Profit/Loss - EUR 1.152 48.796 -615.935 -1.162 158.609 -133.979 355.045 352.722 191.604 152.754
Employees 16 0 0 7 6 7 7 8 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.1%, from 585.915 euro in the year 2022, to 795.116 euro in 2023. The Net Profit decreased by -38.269 euro, from 191.604 euro in 2022, to 152.754 in the last year.

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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 - Cavior Agro Srl - CUI 14515260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.192 188.795 477.605 469.523 56.711 13.069 17.042 5.786 338.706 305.023
Current Assets 825.422 732.980 427.179 556.196 672.419 533.753 719.461 740.619 785.781 836.766
Inventories 192.404 52.939 50.337 183.190 232.911 134.311 218.332 225.150 315.074 463.173
Receivables 632.675 679.776 376.842 373.006 366.867 363.605 485.211 301.912 274.536 124.088
Cash 343 265 0 0 72.640 35.837 15.918 213.558 196.171 249.505
Shareholders Funds 196.445 245.719 -333.274 -332.816 -196.708 -326.878 65.969 600.585 703.994 854.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 393.068 676.055 1.238.058 1.358.535 637.094 563.015 310.031 145.820 426.740 289.891
Income in Advance 479.100 0 0 0 461.315 452.381 443.805 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.766 euro in 2023 which includes Inventories of 463.173 euro, Receivables of 124.088 euro and cash availability of 249.505 euro.
The company's Equity was valued at 854.613 euro, while total Liabilities amounted to 289.891 euro. Equity increased by 152.754 euro, from 703.994 euro in 2022, to 854.613 in 2023.

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