Financial results - COVALEX AGRO SRL

Financial Summary - Covalex Agro Srl
Unique identification code: 16950570
Registration number: J2004002452294
Nace: 111
Sales - Ron
1.461.499
Net Profit - Ron
118.041
Employees
10
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Company Covalex Agro Srl with Fiscal Code 16950570 recorded a turnover of 2024 of 1.461.499, with a net profit of 118.041 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covalex Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.949 699.405 816.419 634.091 1.020.311 994.747 791.042 1.598.659 1.717.074 1.461.499
Total Income - EUR 890.217 1.049.694 1.084.931 908.789 1.269.268 1.400.849 2.067.225 1.849.390 1.986.964 1.693.968
Total Expenses - EUR 660.473 740.533 747.778 850.833 1.004.109 1.140.186 1.174.974 1.658.878 1.454.842 1.575.927
Gross Profit/Loss - EUR 229.744 309.160 337.153 57.956 265.159 260.663 892.251 190.512 532.122 118.041
Net Profit/Loss - EUR 196.012 309.160 336.016 51.466 250.293 260.663 884.615 187.620 531.618 118.041
Employees 7 7 7 8 8 8 8 9 10 10
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 -14.4%, from 1.717.074 euro in the year 2023, to 1.461.499 euro in 2024. The Net Profit decreased by -410.607 euro, from 531.618 euro in 2023, to 118.041 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 - Covalex Agro Srl - CUI 16950570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.602 646.048 967.742 983.734 1.215.728 1.389.330 1.330.493 1.767.508 1.876.212 1.951.632
Current Assets 976.996 1.022.276 972.206 866.232 1.082.863 979.138 2.004.264 1.824.221 2.057.904 2.256.116
Inventories 437.099 547.526 535.765 595.340 672.099 513.417 1.681.763 1.482.417 1.321.942 939.452
Receivables 504.247 230.324 344.124 199.845 313.550 302.713 250.646 283.294 352.274 331.475
Cash 35.650 244.426 92.317 71.047 97.215 163.009 71.854 58.511 383.688 985.189
Shareholders Funds 725.675 977.419 1.296.896 1.317.185 1.554.845 1.785.924 2.634.161 2.676.207 3.188.070 3.231.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500.223 690.905 647.517 537.162 743.267 585.381 703.369 918.304 748.819 979.120
Income in Advance 2.700 0 0 0 4.777 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.256.116 euro in 2024 which includes Inventories of 939.452 euro, Receivables of 331.475 euro and cash availability of 985.189 euro.
The company's Equity was valued at 3.231.386 euro, while total Liabilities amounted to 979.120 euro. Equity increased by 61.133 euro, from 3.188.070 euro in 2023, to 3.231.386 in 2024.

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