Financial results - COVALACT SA

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Financial Summary - Covalact Sa
Unique identification code: 550152
Registration number: J14/76/1991
Nace: 1051
Sales - Ron
54.143.504
Net Profit - Ron
-961.269
Employee
226
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The most important financial indicators for the company Covalact Sa - Unique Identification Number 550152: sales in 2023 was 54.143.504 euro, registering a net profit of -961.269 euro and having an average number of 226 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covalact Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.696.654 44.880.366 51.232.218 51.534.627 54.290.431 52.869.155 50.616.463 48.759.357 53.103.631 54.143.504
Total Income - EUR 35.709.929 44.890.954 52.331.153 52.508.224 54.000.621 54.184.740 51.359.594 49.105.963 53.997.149 54.900.728
Total Expenses - EUR 36.311.408 43.317.616 49.357.995 50.467.334 51.673.264 52.273.323 48.886.634 47.594.554 53.992.644 55.773.945
Gross Profit/Loss - EUR -601.479 1.573.338 2.973.158 2.040.890 2.327.357 1.911.417 2.472.959 1.511.409 4.506 -873.218
Net Profit/Loss - EUR -624.877 1.331.696 2.926.501 1.595.746 1.965.458 1.712.831 2.208.273 1.174.401 -41.617 -961.269
Employees 344 357 380 389 401 320 272 246 239 226
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 increased by 2.3%, from 53.103.631 euro in the year 2022, to 54.143.504 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covalact Sa - CUI 550152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.164.535 11.763.472 12.005.670 12.699.482 12.991.548 14.941.529 15.694.932 17.436.463 15.402.752 14.802.539
Current Assets 7.404.695 9.408.762 10.136.210 9.195.552 13.428.119 17.389.086 19.712.163 11.738.343 11.667.714 12.905.887
Inventories 2.798.340 2.054.504 2.106.047 2.561.660 2.143.657 1.764.404 1.866.224 2.017.516 2.511.689 1.853.772
Receivables 4.237.887 6.379.283 7.036.369 6.166.224 6.046.080 6.245.205 6.092.387 4.716.658 4.564.863 4.123.819
Cash 368.468 974.974 993.794 467.669 5.238.382 9.379.477 11.753.552 5.004.169 4.591.162 6.928.296
Shareholders Funds 13.047.979 15.242.859 16.773.901 18.084.110 18.704.712 20.055.306 21.883.377 14.370.625 12.112.815 11.114.815
Social Capital 7.043.524 7.102.312 7.029.878 6.910.921 6.784.093 6.652.711 6.526.592 6.381.858 6.401.658 6.382.245
Debts 8.579.258 9.221.319 10.720.228 6.551.264 9.457.691 10.163.909 10.305.442 9.232.145 11.155.150 12.886.597
Income in Advance 379.896 284.901 210.608 150.018 94.035 40.016 32.880 25.916 22.617 19.180
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.905.887 euro in 2023 which includes Inventories of 1.853.772 euro, Receivables of 4.123.819 euro and cash availability of 6.928.296 euro.
The company's Equity was valued at 11.114.815 euro, while total Liabilities amounted to 12.886.597 euro. Equity decreased by -961.269 euro, from 12.112.815 euro in 2022, to 11.114.815 in 2023. The Debt Ratio was 53.6% in the year 2023.
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