Company Il Cavo Impex Srl with Fiscal Code 14829964
recorded a turnover of 2024 of
173.530,
with a net profit of
15.814
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Il Cavo Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
77.073
76.330
64.640
134.012
115.893
153.735
173.530
Total Income - EUR
-
-
-
77.391
76.552
64.691
132.510
119.118
153.853
173.542
Total Expenses - EUR
-
-
-
81.724
85.608
79.455
112.711
133.338
132.602
154.785
Gross Profit/Loss - EUR
-
-
-
-4.333
-9.056
-14.764
19.799
-14.220
21.251
18.757
Net Profit/Loss - EUR
-
-
-
-5.107
-9.820
-15.415
18.485
-15.267
19.745
15.814
Employees
-
-
-
2
2
1
1
1
1
1
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 13.5%, from 153.735 euro in the year 2023, to 173.530 euro in 2024.
The Net Profit decreased by -3.820 euro, from 19.745 euro in 2023, to 15.814 in the last year.
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Financial Rating - IL CAVO IMPEX SRL
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Insolvency Probability
Financial Reports - Il Cavo Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Il Cavo Impex Srl - CUI 14829964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15.842
14.552
13.311
30.240
23.801
17.216
23.599
Current Assets
-
-
-
165.681
166.825
143.837
90.203
105.644
110.180
106.280
Inventories
-
-
-
9.568
12.476
14.359
20.699
37.166
31.674
35.976
Receivables
-
-
-
105.007
105.638
95.239
55.941
65.831
74.590
57.760
Cash
-
-
-
51.106
48.710
34.239
13.563
2.647
3.916
12.544
Shareholders Funds
-
-
-
100.682
88.913
71.812
78.066
63.041
80.371
93.524
Social Capital
-
-
-
8.209
8.050
7.897
7.722
7.746
7.723
7.679
Debts
-
-
-
80.841
92.464
85.336
42.377
66.404
47.025
36.354
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.280 euro in 2024 which includes Inventories of
35.976 euro, Receivables of
57.760 euro and cash availability of
12.544 euro.
The company's Equity was valued at
93.524 euro, while total Liabilities amounted to
36.354 euro.
Equity increased by 13.603 euro, from 80.371 euro in 2023, to 93.524 in 2024.
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