Financial results - COVACI AGRAR SRL

Financial Summary - Covaci Agrar Srl
Unique identification code: 36383543
Registration number: J34/391/2016
Nace: 111
Sales - Ron
206.342
Net Profit - Ron
4.639
Employees
3
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Company Covaci Agrar Srl with Fiscal Code 36383543 recorded a turnover of 2024 of 206.342, with a net profit of 4.639 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covaci Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 111.502 54.787 162.395 254.097 344.391 354.648 316.796 206.342
Total Income - EUR - 23.957 205.987 124.010 256.077 343.263 409.237 717.745 527.970 456.327
Total Expenses - EUR - 23.957 89.198 120.615 206.928 255.669 342.271 580.842 433.119 445.561
Gross Profit/Loss - EUR - 0 116.789 3.395 49.149 87.595 66.966 136.903 94.851 10.766
Net Profit/Loss - EUR - 0 115.572 2.818 47.410 84.903 63.606 133.885 91.739 4.639
Employees - 1 1 1 1 2 4 3 3 3
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 -34.5%, from 316.796 euro in the year 2023, to 206.342 euro in 2024. The Net Profit decreased by -86.587 euro, from 91.739 euro in 2023, to 4.639 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 - Covaci Agrar Srl - CUI 36383543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.311 72.574 94.352 234.655 277.422 469.598 433.667 387.672
Current Assets - 24.084 141.541 127.871 197.102 218.327 174.383 454.265 627.726 575.139
Inventories - 23.957 89.422 107.893 141.634 147.380 118.251 388.665 522.026 542.867
Receivables - 2 24.305 3.835 33.729 26.112 28.541 46.255 82.436 8.675
Cash - 125 27.814 16.143 21.739 44.836 27.592 19.346 23.265 23.597
Shareholders Funds - 45 115.627 75.064 108.819 191.660 220.162 339.788 385.010 347.989
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 24.039 41.225 125.382 182.634 261.322 231.644 584.076 676.384 614.822
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.139 euro in 2024 which includes Inventories of 542.867 euro, Receivables of 8.675 euro and cash availability of 23.597 euro.
The company's Equity was valued at 347.989 euro, while total Liabilities amounted to 614.822 euro. Equity decreased by -34.869 euro, from 385.010 euro in 2023, to 347.989 in 2024.

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