The most important financial indicators for the company Covalact Sa - Unique Identification Number 550152:
sales in 2023 was
54.143.504
euro, registering a net profit of
-961.269
euro and having an average number of
226
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Covalact Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.696.654
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
Total Income - EUR
35.709.929
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
Total Expenses - EUR
36.311.408
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
Gross Profit/Loss - EUR
-601.479
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
Net Profit/Loss - EUR
-624.877
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
Employees
344
357
380
389
401
320
272
246
239
226
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.3%, from 53.103.631 euro in the year 2022, to 54.143.504 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.802.539
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
Current Assets
7.404.695
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
Inventories
2.798.340
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
Receivables
4.237.887
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
Cash
368.468
974.974
993.794
467.669
5.238.382
9.379.477
11.753.552
5.004.169
4.591.162
6.928.296
Shareholders Funds
13.047.979
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
Social Capital
7.043.524
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
Debts
8.579.258
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
Income in Advance
379.896
284.901
210.608
150.018
94.035
40.016
32.880
25.916
22.617
19.180
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
"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
12.905.887 euro in 2023 which includes Inventories of
1.853.772 euro, Receivables of
4.123.819 euro and cash availability of
6.928.296 euro.
The company's Equity was valued at
11.114.815 euro, while total Liabilities amounted to
12.886.597 euro.
Equity decreased by -961.269 euro, from 12.112.815 euro in 2022, to 11.114.815 in 2023.
The Debt Ratio was 53.6% in the year 2023.
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Comments - Covalact Sa