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
12.887
Net Profit - Ron
-5.704
Employee
1
The most important financial indicators for the company Coval Ilco Forest Srl - Unique Identification Number 30539300: sales in 2023 was 12.887 euro, registering a net profit of -5.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coval Ilco Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.004 84.848 34.276 58.224 75.089 41.931 144.677 115.803 85.968 12.887
Total Income - EUR 47.512 84.852 34.276 58.224 75.089 41.931 145.517 115.804 86.779 12.887
Total Expenses - EUR 50.422 79.988 46.275 44.065 40.756 40.905 88.648 104.540 83.066 18.541
Gross Profit/Loss - EUR -2.910 4.865 -11.999 14.159 34.334 1.026 56.869 11.264 3.713 -5.654
Net Profit/Loss - EUR -2.910 4.079 -12.531 13.554 33.583 607 55.422 10.306 2.846 -5.704
Employees 0 4 4 5 5 5 5 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -85.0%, from 85.968 euro in the year 2022, to 12.887 euro in 2023. The Net Profit decreased by -2.837 euro, from 2.846 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.614 1.275 1.224 3.461 1.148 1.157 23.450 13.854 14.229 14.873
Current Assets 7.918 8.867 5.210 23.766 33.453 40.348 71.168 84.927 71.315 106.330
Inventories 2.319 5.898 3.858 7.978 6.512 6.894 22.614 30.067 17.459 33.437
Receivables 4.133 1.846 1.583 4.644 612 424 936 10.838 53.507 64.818
Cash 1.466 1.123 -231 11.144 26.329 33.030 47.617 44.022 349 8.075
Shareholders Funds -7.665 -3.650 -16.143 -2.316 31.310 31.310 86.139 94.961 82.022 103.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.197 13.791 22.577 29.543 3.292 10.195 8.479 3.820 3.522 17.243
Income in Advance 0 0 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 "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 106.330 euro in 2023 which includes Inventories of 33.437 euro, Receivables of 64.818 euro and cash availability of 8.075 euro.
The company's Equity was valued at 103.959 euro, while total Liabilities amounted to 17.243 euro. Equity increased by 22.186 euro, from 82.022 euro in 2022, to 103.959 in 2023.

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