Financial results - COVALACT SA

Financial Summary - Covalact Sa
Unique identification code: 550152
Registration number: J14/76/1991
Nace: 1051
Sales - Ron
64.951.183
Net Profit - Ron
869.332
Employees
238
Open Account
Company Covalact Sa with Fiscal Code 550152 recorded a turnover of 2024 of 64.951.183, with a net profit of 869.332 and having an average number of employees of 238. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covalact Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.880.366 51.232.218 51.534.627 54.290.431 52.869.155 50.616.463 48.759.357 53.103.631 54.143.504 64.951.183
Total Income - EUR 44.890.954 52.331.153 52.508.224 54.000.621 54.184.740 51.359.594 49.105.963 53.997.149 54.900.728 65.842.278
Total Expenses - EUR 43.317.616 49.357.995 50.467.334 51.673.264 52.273.323 48.886.634 47.594.554 53.992.644 55.773.945 64.465.385
Gross Profit/Loss - EUR 1.573.338 2.973.158 2.040.890 2.327.357 1.911.417 2.472.959 1.511.409 4.506 -873.218 1.376.893
Net Profit/Loss - EUR 1.331.696 2.926.501 1.595.746 1.965.458 1.712.831 2.208.273 1.174.401 -41.617 -961.269 869.332
Employees 357 380 389 401 320 272 246 239 226 238
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 20.6%, from 54.143.504 euro in the year 2023, to 64.951.183 euro in 2024. The Net Profit increased by 869.332 euro, from 0 euro in 2023, to 869.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Covalact Sa

Rating financiar

Financial Rating -
COVALACT SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Covalact Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Covalact Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Covalact Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Covalact Sa - CUI 550152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.402.752 17.436.463 15.694.932 14.941.529 12.991.548 12.699.482 12.005.670 11.763.472 11.164.535 10.893.239
Current Assets 9.408.762 10.136.210 9.195.552 13.428.119 17.389.086 19.712.163 11.738.343 11.667.714 12.905.887 15.688.422
Inventories 2.054.504 2.106.047 2.561.660 2.143.657 1.764.404 1.866.224 2.017.516 2.511.689 1.853.772 1.740.530
Receivables 6.379.283 7.036.369 6.166.224 6.046.080 6.245.205 6.092.387 4.716.658 4.564.863 4.123.819 4.709.961
Cash 974.974 993.794 467.669 5.238.382 9.379.477 11.753.552 5.004.169 4.591.162 6.928.296 9.237.931
Shareholders Funds 15.242.859 16.773.901 18.084.110 18.704.712 20.055.306 21.883.377 14.370.625 12.112.815 11.114.815 11.922.030
Social Capital 7.102.312 7.029.878 6.910.921 6.784.093 6.652.711 6.526.592 6.381.858 6.401.658 6.382.245 6.346.577
Debts 9.221.319 10.720.228 6.551.264 9.457.691 10.163.909 10.305.442 9.232.145 11.155.150 12.886.597 14.626.077
Income in Advance 284.901 210.608 150.018 94.035 40.016 32.880 25.916 22.617 19.180 15.723
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.688.422 euro in 2024 which includes Inventories of 1.740.530 euro, Receivables of 4.709.961 euro and cash availability of 9.237.931 euro.
The company's Equity was valued at 11.922.030 euro, while total Liabilities amounted to 14.626.077 euro. Equity increased by 869.332 euro, from 11.114.815 euro in 2023, to 11.922.030 in 2024. The Debt Ratio was 55.1% in the year 2024.

Risk Reports Prices

Reviews - Covalact Sa

Comments - Covalact Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.