Financial results - CAVIOR AGRO SRL

Financial Summary - Cavior Agro Srl
Unique identification code: 14515260
Registration number: J2002000274225
Nace: 150
Sales - Ron
686.926
Net Profit - Ron
120.706
Employees
10
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Company Cavior Agro Srl with Fiscal Code 14515260 recorded a turnover of 2024 of 686.926, with a net profit of 120.706 and having an average number of employees of 10. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavior Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.970 203.082 279.419 199.890 264.282 455.137 646.464 585.915 795.116 686.926
Total Income - EUR 358.599 290.265 481.286 602.496 361.990 1.023.481 1.042.559 1.109.999 1.449.811 1.516.288
Total Expenses - EUR 300.509 752.544 481.356 441.798 493.226 663.854 684.061 913.315 1.289.820 1.376.085
Gross Profit/Loss - EUR 58.090 -462.280 -70 160.698 -131.236 359.627 358.498 196.684 159.991 140.203
Net Profit/Loss - EUR 48.796 -615.935 -1.162 158.609 -133.979 355.045 352.722 191.604 152.754 120.706
Employees 0 0 7 6 7 7 8 9 10 10
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 decreased by -13.1%, from 795.116 euro in the year 2023, to 686.926 euro in 2024. The Net Profit decreased by -31.194 euro, from 152.754 euro in 2023, to 120.706 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 - Cavior Agro Srl - CUI 14515260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.795 477.605 469.523 56.711 13.069 17.042 5.786 338.706 305.023 510.815
Current Assets 732.980 427.179 556.196 672.419 533.753 719.461 740.619 785.781 836.766 864.471
Inventories 52.939 50.337 183.190 232.911 134.311 218.332 225.150 315.074 463.173 437.022
Receivables 679.776 376.842 373.006 366.867 363.605 485.211 301.912 274.536 124.088 167.753
Cash 265 0 0 72.640 35.837 15.918 213.558 196.171 249.505 259.696
Shareholders Funds 245.719 -333.274 -332.816 -196.708 -326.878 65.969 600.585 703.994 854.613 1.003.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 676.055 1.238.058 1.358.535 637.094 563.015 310.031 145.820 426.740 289.891 381.550
Income in Advance 0 0 0 461.315 452.381 443.805 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 "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 864.471 euro in 2024 which includes Inventories of 437.022 euro, Receivables of 167.753 euro and cash availability of 259.696 euro.
The company's Equity was valued at 1.003.349 euro, while total Liabilities amounted to 381.550 euro. Equity increased by 153.512 euro, from 854.613 euro in 2023, to 1.003.349 in 2024.

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