Financial results - COVAL ILCO FOREST SRL

Financial Summary - Coval Ilco Forest Srl
Unique identification code: 30539300
Registration number: J35/1960/2012
Nace: 4673
Sales - Ron
10.733
Net Profit - Ron
-1.522
Employees
1
Open Account
Company Coval Ilco Forest Srl with Fiscal Code 30539300 recorded a turnover of 2024 of 10.733, with a net profit of -1.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coval Ilco Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.848 34.276 58.224 75.089 41.931 144.677 115.803 85.968 12.887 10.733
Total Income - EUR 84.852 34.276 58.224 75.089 41.931 145.517 115.804 86.779 12.887 10.733
Total Expenses - EUR 79.988 46.275 44.065 40.756 40.905 88.648 104.540 83.066 18.541 12.255
Gross Profit/Loss - EUR 4.865 -11.999 14.159 34.334 1.026 56.869 11.264 3.713 -5.654 -1.522
Net Profit/Loss - EUR 4.079 -12.531 13.554 33.583 607 55.422 10.306 2.846 -5.704 -1.522
Employees 4 4 5 5 5 5 2 2 1 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 decreased by -16.2%, from 12.887 euro in the year 2023, to 10.733 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coval Ilco Forest Srl - CUI 30539300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.275 1.224 3.461 1.148 1.157 23.450 13.854 14.229 14.873 20.169
Current Assets 8.867 5.210 23.766 33.453 40.348 71.168 84.927 71.315 106.330 101.467
Inventories 5.898 3.858 7.978 6.512 6.894 22.614 30.067 17.459 33.437 19.371
Receivables 1.846 1.583 4.644 612 424 936 10.838 53.507 64.818 73.790
Cash 1.123 -231 11.144 26.329 33.030 47.617 44.022 349 8.075 8.306
Shareholders Funds -3.650 -16.143 -2.316 31.310 31.310 86.139 94.961 82.022 103.959 101.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.791 22.577 29.543 3.292 10.195 8.479 3.820 3.522 17.243 19.779
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.467 euro in 2024 which includes Inventories of 19.371 euro, Receivables of 73.790 euro and cash availability of 8.306 euro.
The company's Equity was valued at 101.857 euro, while total Liabilities amounted to 19.779 euro. Equity decreased by -1.522 euro, from 103.959 euro in 2023, to 101.857 in 2024.

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