Financial results - CAVIS TRISAV SRL

Financial Summary - Cavis Trisav Srl
Unique identification code: 35779338
Registration number: J12/1049/2016
Nace: 4941
Sales - Ron
121.232
Net Profit - Ron
21.946
Employee
2
The most important financial indicators for the company Cavis Trisav Srl - Unique Identification Number 35779338: sales in 2023 was 121.232 euro, registering a net profit of 21.946 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cavis Trisav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.075 41.758 54.771 65.149 86.896 35.690 71.620 121.232
Total Income - EUR - - 46.391 41.758 54.771 73.894 101.981 58.811 73.450 124.889
Total Expenses - EUR - - 33.330 38.185 57.088 50.686 75.355 66.854 72.294 101.988
Gross Profit/Loss - EUR - - 13.060 3.573 -2.317 23.208 26.626 -8.043 1.156 22.900
Net Profit/Loss - EUR - - 12.137 2.911 -2.865 22.469 25.678 -8.498 596 21.946
Employees - - 1 2 2 2 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 69.8%, from 71.620 euro in the year 2022, to 121.232 euro in 2023. The Net Profit increased by 21.351 euro, from 596 euro in 2022, to 21.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavis Trisav Srl - CUI 35779338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.847 20.358 14.446 16.133 33.349 8.282 10.453 5.135
Current Assets - - 18.309 19.721 28.018 37.107 57.094 36.832 27.339 36.226
Inventories - - 827 443 211 581 733 174 498 655
Receivables - - 6.958 5.886 10.376 12.787 16.258 28.470 26.737 22.667
Cash - - 10.524 13.393 17.431 23.738 40.102 8.188 105 12.904
Shareholders Funds - - 12.182 14.886 12.500 34.727 59.747 20.772 7.665 27.390
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.988 25.645 29.963 18.513 30.701 24.342 30.269 14.119
Income in Advance - - 0 0 0 0 0 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 "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 36.226 euro in 2023 which includes Inventories of 655 euro, Receivables of 22.667 euro and cash availability of 12.904 euro.
The company's Equity was valued at 27.390 euro, while total Liabilities amounted to 14.119 euro. Equity increased by 19.748 euro, from 7.665 euro in 2022, to 27.390 in 2023.

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