Financial results - CAZIVOR PROD SRL

Financial Summary - Cazivor Prod Srl
Unique identification code: 10815907
Registration number: J27/298/1998
Nace: 1610
Sales - Ron
464.519
Net Profit - Ron
46.620
Employee
9
The most important financial indicators for the company Cazivor Prod Srl - Unique Identification Number 10815907: sales in 2023 was 464.519 euro, registering a net profit of 46.620 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cazivor Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.046 236.676 311.476 - 255.915 237.528 270.344 396.734 545.290 464.519
Total Income - EUR 174.625 238.677 310.256 - 241.879 237.528 270.344 396.734 545.290 464.569
Total Expenses - EUR 143.440 204.988 276.581 - 203.803 219.879 248.872 371.370 503.233 413.303
Gross Profit/Loss - EUR 31.185 33.689 33.676 - 38.076 17.649 21.472 25.364 42.057 51.266
Net Profit/Loss - EUR 26.005 31.429 28.741 - 35.517 15.274 18.768 21.397 37.313 46.620
Employees 4 7 7 - 9 8 7 10 9 9
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 decreased by -14.6%, from 545.290 euro in the year 2022, to 464.519 euro in 2023. The Net Profit increased by 9.420 euro, from 37.313 euro in 2022, to 46.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cazivor Prod Srl - CUI 10815907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.325 50.799 59.678 - 45.579 42.893 45.415 83.791 149.442 131.091
Current Assets 71.938 99.440 109.100 - 164.406 174.104 218.178 236.103 179.021 170.458
Inventories 52.306 14.818 44.336 - 60.340 45.845 117.299 109.183 69.202 79.340
Receivables 17.133 43.670 32.228 - 97.268 109.367 100.410 126.757 106.060 81.095
Cash 2.500 40.952 32.535 - 6.798 18.891 469 162 3.759 10.023
Shareholders Funds 79.666 111.760 139.362 - 142.344 154.861 149.764 167.840 205.674 251.670
Social Capital 11.155 11.249 11.134 - 10.745 10.537 10.337 10.108 10.139 10.108
Debts 35.597 38.479 29.416 - 67.641 62.136 113.829 152.053 122.789 49.879
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.458 euro in 2023 which includes Inventories of 79.340 euro, Receivables of 81.095 euro and cash availability of 10.023 euro.
The company's Equity was valued at 251.670 euro, while total Liabilities amounted to 49.879 euro. Equity increased by 46.620 euro, from 205.674 euro in 2022, to 251.670 in 2023.

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