Financial results - KAVEX WERKE SRL

Financial Summary - Kavex Werke Srl
Unique identification code: 30351461
Registration number: J2016000521135
Nace: 2511
Sales - Ron
1.702.282
Net Profit - Ron
512.809
Employees
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Company Kavex Werke Srl with Fiscal Code 30351461 recorded a turnover of 2024 of 1.702.282, with a net profit of 512.809 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kavex Werke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.043 367.040 282.368 522.018 379.448 499.704 608.663 738.082 730.783 1.702.282
Total Income - EUR 298.043 367.040 282.368 522.018 379.448 499.704 608.663 738.082 730.783 1.702.282
Total Expenses - EUR 295.816 364.726 316.268 510.686 358.776 401.639 599.772 560.463 553.463 1.160.482
Gross Profit/Loss - EUR 2.227 2.314 -33.900 11.333 20.672 98.065 8.891 177.618 177.320 541.801
Net Profit/Loss - EUR 1.348 1.545 -39.845 6.182 16.887 93.120 4.043 176.864 170.146 512.809
Employees 8 8 9 12 0 17 16 18 20 0
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 134.2%, from 730.783 euro in the year 2023, to 1.702.282 euro in 2024. The Net Profit increased by 343.614 euro, from 170.146 euro in 2023, to 512.809 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 - Kavex Werke Srl - CUI 30351461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.236 34.489 60.211 54.112 25.562 20.578 23.259 16.454 9.068 19.347
Current Assets 151.683 128.968 85.758 94.605 67.327 265.119 96.792 398.562 637.699 1.243.044
Inventories 97.053 111.927 68.342 69.089 27.026 0 22.457 0 0 0
Receivables 47.807 14.220 14.775 23.985 38.842 263.845 24.456 397.264 635.547 1.026.639
Cash 6.823 2.821 2.640 1.531 1.459 1.274 49.879 1.299 2.152 216.404
Shareholders Funds 15.343 16.732 -23.396 -16.785 427 93.539 95.508 272.628 441.947 952.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.772 155.993 163.098 161.645 89.628 192.158 62.660 156.440 213.646 319.263
Income in Advance 0 4.454 15.378 3.858 2.833 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.026.639 euro and cash availability of 216.404 euro.
The company's Equity was valued at 952.287 euro, while total Liabilities amounted to 319.263 euro. Equity increased by 512.809 euro, from 441.947 euro in 2023, to 952.287 in 2024.

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