Financial results - COVACI COMPEXIT SRL

Financial Summary - Covaci Compexit Srl
Unique identification code: 3276036
Registration number: J01/75/1993
Nace: 4646
Sales - Ron
57.165
Net Profit - Ron
32.914
Employees
1
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Company Covaci Compexit Srl with Fiscal Code 3276036 recorded a turnover of 2022 of 57.165, with a net profit of 32.914 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.812 6.546 3.711 7.537 7.320 8.721 3.190 57.661 - -
Total Income - EUR 3.242 7.996 10.378 7.537 7.320 8.742 3.190 57.662 - -
Total Expenses - EUR 13.460 20.424 23.548 15.952 19.345 16.526 15.123 24.001 - -
Gross Profit/Loss - EUR -10.218 -12.429 -13.170 -8.415 -12.026 -7.784 -11.933 33.661 - -
Net Profit/Loss - EUR -10.284 -12.509 -13.279 -8.490 -12.091 -7.852 -11.959 33.199 - -
Employees 2 3 3 3 2 2 2 1 - -
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 1,702.0%, from 3.190 euro in the year 2021, to 57.661 euro in 2022. The Net Profit increased by 33.199 euro, from 0 euro in 2021, to 33.199 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 Compexit Srl - CUI 3276036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.553 18.354 15.241 13.697 12.192 10.744 9.316 8.152 - -
Current Assets 11.933 13.689 3.578 2.127 2.345 6.249 9.925 65.483 - -
Inventories 2.213 2.216 950 1.059 1.385 1.569 1.719 2.629 - -
Receivables 9.694 11.314 2.687 911 660 469 472 44.578 - -
Cash 26 159 -59 157 300 4.210 7.735 18.275 - -
Shareholders Funds -78.879 -86.541 -100.002 -106.657 -116.682 -122.797 -132.054 -99.264 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 110.364 118.584 119.079 122.668 131.220 139.790 151.295 172.899 - -
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.483 euro in 2022 which includes Inventories of 2.629 euro, Receivables of 44.578 euro and cash availability of 18.275 euro.
The company's Equity was valued at -99.264 euro, while total Liabilities amounted to 172.899 euro. Equity increased by 33.199 euro, from -132.054 euro in 2021, to -99.264 in 2022.

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