Financial results - COVACI AGRAR SRL

Financial Summary - Covaci Agrar Srl
Unique identification code: 36383543
Registration number: J34/391/2016
Nace: 111
Sales - Ron
316.796
Net Profit - Ron
91.739
Employee
3
The most important financial indicators for the company Covaci Agrar Srl - Unique Identification Number 36383543: sales in 2023 was 316.796 euro, registering a net profit of 91.739 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covaci Agrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 111.502 54.787 162.395 254.097 344.391 354.648 316.796
Total Income - EUR - - 23.957 205.987 124.010 256.077 343.263 409.237 717.745 527.970
Total Expenses - EUR - - 23.957 89.198 120.615 206.928 255.669 342.271 580.842 433.119
Gross Profit/Loss - EUR - - 0 116.789 3.395 49.149 87.595 66.966 136.903 94.851
Net Profit/Loss - EUR - - 0 115.572 2.818 47.410 84.903 63.606 133.885 91.739
Employees - - 1 1 1 1 2 4 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. 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 decreased by -10.4%, from 354.648 euro in the year 2022, to 316.796 euro in 2023. The Net Profit decreased by -41.740 euro, from 133.885 euro in 2022, to 91.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covaci Agrar Srl - CUI 36383543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 15.311 72.574 94.352 234.655 277.422 469.598 433.667
Current Assets - - 24.084 141.541 127.871 197.102 218.327 174.383 454.265 627.726
Inventories - - 23.957 89.422 107.893 141.634 147.380 118.251 388.665 522.026
Receivables - - 2 24.305 3.835 33.729 26.112 28.541 46.255 82.436
Cash - - 125 27.814 16.143 21.739 44.836 27.592 19.346 23.265
Shareholders Funds - - 45 115.627 75.064 108.819 191.660 220.162 339.788 385.010
Social Capital - - 45 55 54 53 52 51 51 51
Debts - - 24.039 41.225 125.382 182.634 261.322 231.644 584.076 676.384
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 627.726 euro in 2023 which includes Inventories of 522.026 euro, Receivables of 82.436 euro and cash availability of 23.265 euro.
The company's Equity was valued at 385.010 euro, while total Liabilities amounted to 676.384 euro. Equity increased by 46.252 euro, from 339.788 euro in 2022, to 385.010 in 2023.

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