Financial results - KAVOS AUTO SRL

Financial Summary - Kavos Auto Srl
Unique identification code: 36876002
Registration number: J2016005149237
Nace: 5226
Sales - Ron
226.608
Net Profit - Ron
71.416
Employees
2
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Company Kavos Auto Srl with Fiscal Code 36876002 recorded a turnover of 2024 of 226.608, with a net profit of 71.416 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kavos Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.630 28.147 41.758 805.740 552.732 103.090 130.278 226.608
Total Income - EUR - - 33.630 28.154 42.279 807.601 562.559 107.131 134.709 228.469
Total Expenses - EUR - - 33.340 37.444 38.988 602.700 438.287 73.733 111.406 150.575
Gross Profit/Loss - EUR - - 290 -9.290 3.292 204.900 124.273 33.398 23.303 77.894
Net Profit/Loss - EUR - - -209 -9.412 2.874 197.301 119.408 32.576 22.033 71.416
Employees - - 1 2 2 2 2 2 2 2
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 74.9%, from 130.278 euro in the year 2023, to 226.608 euro in 2024. The Net Profit increased by 49.507 euro, from 22.033 euro in 2023, to 71.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kavos Auto Srl - CUI 36876002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 202 198 0 34.921 29.261 22.403 17.105 11.807
Current Assets - - 9.071 9.351 11.975 176.782 113.111 39.033 34.101 80.282
Inventories - - 5.003 538 640 50.934 15.356 14.438 0 0
Receivables - - 3.829 7.649 7.469 16.916 44.206 5.291 5.086 51.833
Cash - - 239 1.164 3.866 108.932 53.549 19.304 14.864 28.449
Shareholders Funds - - -165 -12.012 -8.905 188.564 120.225 48.715 36.985 72.381
Social Capital - - 44 43 42 41 809 811 809 804
Debts - - 9.481 21.571 20.880 23.234 22.427 12.839 14.566 19.987
Income in Advance - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.833 euro and cash availability of 28.449 euro.
The company's Equity was valued at 72.381 euro, while total Liabilities amounted to 19.987 euro. Equity increased by 35.603 euro, from 36.985 euro in 2023, to 72.381 in 2024.

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