Financial results - COVAFIL-PRECOM-LEMN SRL

Financial Summary - Covafil-Precom-Lemn Srl
Unique identification code: 177674
Registration number: J1991001076031
Nace: 1611
Sales - Ron
126.690
Net Profit - Ron
16.115
Employees
4
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Company Covafil-Precom-Lemn Srl with Fiscal Code 177674 recorded a turnover of 2024 of 126.690, with a net profit of 16.115 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covafil-Precom-Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.350 74.325 83.097 98.646 94.911 73.054 97.963 115.875 120.414 126.690
Total Income - EUR 74.351 74.502 93.378 104.932 94.911 73.750 98.772 117.158 123.531 127.746
Total Expenses - EUR 38.538 54.032 56.747 76.224 68.854 56.686 75.533 105.769 102.705 108.633
Gross Profit/Loss - EUR 35.813 20.470 36.631 28.707 26.057 17.063 23.239 11.389 20.826 19.114
Net Profit/Loss - EUR 30.081 19.725 35.697 27.658 25.108 16.376 22.271 10.236 19.616 16.115
Employees 6 4 3 3 3 3 3 3 4 4
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 5.8%, from 120.414 euro in the year 2023, to 126.690 euro in 2024. The Net Profit decreased by -3.391 euro, from 19.616 euro in 2023, to 16.115 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 - Covafil-Precom-Lemn Srl - CUI 177674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.357 12.435 24.825 15.806 7.101 1.074 263 0 -764 1.456
Current Assets 33.618 25.222 23.604 25.710 30.996 25.518 29.818 38.335 42.344 36.039
Inventories 446 441 434 426 418 410 0 0 0 0
Receivables 16.608 10.430 17.939 19.305 19.883 9.299 13.086 12.380 27.891 19.035
Cash 16.564 14.350 5.231 5.979 10.695 15.810 16.732 25.955 14.453 17.004
Shareholders Funds 31.380 21.011 36.961 28.899 26.365 17.609 23.477 11.445 20.822 17.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.595 17.033 12.105 12.617 11.732 8.983 7.036 27.180 21.241 24.657
Income in Advance 0 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 "1611 - 1611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.035 euro and cash availability of 17.004 euro.
The company's Equity was valued at 17.314 euro, while total Liabilities amounted to 24.657 euro. Equity decreased by -3.391 euro, from 20.822 euro in 2023, to 17.314 in 2024.

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