Financial results - CAVROM SRL

Financial Summary - Cavrom Srl
Unique identification code: 12134987
Registration number: J12/1157/1999
Nace: 2120
Sales - Ron
515.596
Net Profit - Ron
25.735
Employees
14
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Company Cavrom Srl with Fiscal Code 12134987 recorded a turnover of 2024 of 515.596, with a net profit of 25.735 and having an average number of employees of 14. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cavrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.604 406.133 366.858 347.674 653.450 461.513 551.682 511.859 512.848 515.596
Total Income - EUR 431.462 423.968 552.615 366.560 656.425 500.810 523.970 518.381 521.545 512.373
Total Expenses - EUR 397.055 393.670 527.949 323.026 576.567 441.155 450.756 445.061 432.807 481.791
Gross Profit/Loss - EUR 34.408 30.298 24.666 43.534 79.858 59.655 73.214 73.320 88.738 30.582
Net Profit/Loss - EUR 27.841 24.186 9.943 39.836 73.289 55.335 68.353 68.717 82.502 25.735
Employees 18 17 15 13 13 12 8 8 12 14
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 1.1%, from 512.848 euro in the year 2023, to 515.596 euro in 2024. The Net Profit decreased by -56.305 euro, from 82.502 euro in 2023, to 25.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAVROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cavrom Srl - CUI 12134987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.638 37.594 20.261 13.660 126.700 79.420 81.287 67.295 193.663 192.833
Current Assets 130.703 157.682 236.890 216.909 297.204 380.731 399.673 393.496 358.664 360.434
Inventories 96.430 107.343 67.840 95.486 39.309 106.526 95.553 120.995 163.234 163.876
Receivables 96.613 79.677 251.811 92.256 225.238 240.321 247.991 260.771 182.222 192.532
Cash -62.340 -29.338 -82.761 29.167 32.658 33.884 56.128 11.730 13.208 4.027
Shareholders Funds 30.481 26.799 167.004 196.254 233.079 252.985 295.513 304.313 385.892 389.367
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 148.860 168.478 90.147 34.315 190.825 207.166 185.999 157.252 167.457 164.780
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.434 euro in 2024 which includes Inventories of 163.876 euro, Receivables of 192.532 euro and cash availability of 4.027 euro.
The company's Equity was valued at 389.367 euro, while total Liabilities amounted to 164.780 euro. Equity increased by 5.632 euro, from 385.892 euro in 2023, to 389.367 in 2024.

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