Financial results - CAZIVOR PROD SRL

Financial Summary - Cazivor Prod Srl
Unique identification code: 10815907
Registration number: J27/298/1998
Nace: 1610
Sales - Ron
365.959
Net Profit - Ron
22.961
Employees
9
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Company Cazivor Prod Srl with Fiscal Code 10815907 recorded a turnover of 2024 of 365.959, with a net profit of 22.961 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazivor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.676 311.476 - 255.915 237.528 270.344 396.734 545.290 464.519 365.959
Total Income - EUR 238.677 310.256 - 241.879 237.528 270.344 396.734 545.290 464.569 372.902
Total Expenses - EUR 204.988 276.581 - 203.803 219.879 248.872 371.370 503.233 413.303 346.318
Gross Profit/Loss - EUR 33.689 33.676 - 38.076 17.649 21.472 25.364 42.057 51.266 26.583
Net Profit/Loss - EUR 31.429 28.741 - 35.517 15.274 18.768 21.397 37.313 46.620 22.961
Employees 7 7 - 9 8 7 10 9 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 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 -20.8%, from 464.519 euro in the year 2023, to 365.959 euro in 2024. The Net Profit decreased by -23.399 euro, from 46.620 euro in 2023, to 22.961 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 - Cazivor Prod Srl - CUI 10815907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.799 59.678 - 45.579 42.893 45.415 83.791 149.442 131.091 118.461
Current Assets 99.440 109.100 - 164.406 174.104 218.178 236.103 179.021 170.458 225.471
Inventories 14.818 44.336 - 60.340 45.845 117.299 109.183 69.202 79.340 127.908
Receivables 43.670 32.228 - 97.268 109.367 100.410 126.757 106.060 81.095 93.608
Cash 40.952 32.535 - 6.798 18.891 469 162 3.759 10.023 3.954
Shareholders Funds 111.760 139.362 - 142.344 154.861 149.764 167.840 205.674 251.670 273.225
Social Capital 11.249 11.134 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 38.479 29.416 - 67.641 62.136 113.829 152.053 122.789 49.879 70.707
Income in Advance 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 "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 225.471 euro in 2024 which includes Inventories of 127.908 euro, Receivables of 93.608 euro and cash availability of 3.954 euro.
The company's Equity was valued at 273.225 euro, while total Liabilities amounted to 70.707 euro. Equity increased by 22.961 euro, from 251.670 euro in 2023, to 273.225 in 2024.

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