Financial results - COVALEX AGRO S.R.L.

Financial Summary - Covalex Agro S.r.l.
Unique identification code: 16950570
Registration number: J29/2452/2004
Nace: 111
Sales - Ron
1.717.074
Net Profit - Ron
531.618
Employee
10
The most important financial indicators for the company Covalex Agro S.r.l. - Unique Identification Number 16950570: sales in 2023 was 1.717.074 euro, registering a net profit of 531.618 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covalex Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 542.244 603.949 699.405 816.419 634.091 1.020.311 994.747 791.042 1.598.659 1.717.074
Total Income - EUR 793.739 890.217 1.049.694 1.084.931 908.789 1.269.268 1.400.849 2.067.225 1.849.390 1.986.964
Total Expenses - EUR 590.262 660.473 740.533 747.778 850.833 1.004.109 1.140.186 1.174.974 1.658.878 1.454.842
Gross Profit/Loss - EUR 203.477 229.744 309.160 337.153 57.956 265.159 260.663 892.251 190.512 532.122
Net Profit/Loss - EUR 170.921 196.012 309.160 336.016 51.466 250.293 260.663 884.615 187.620 531.618
Employees 6 7 7 7 8 8 8 8 9 10
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 7.7%, from 1.598.659 euro in the year 2022, to 1.717.074 euro in 2023. The Net Profit increased by 344.567 euro, from 187.620 euro in 2022, to 531.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covalex Agro S.r.l. - CUI 16950570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.511 251.602 646.048 967.742 983.734 1.215.728 1.389.330 1.330.493 1.767.508 1.876.212
Current Assets 749.428 976.996 1.022.276 972.206 866.232 1.082.863 979.138 2.004.264 1.824.221 2.057.904
Inventories 304.229 437.099 547.526 535.765 595.340 672.099 513.417 1.681.763 1.482.417 1.321.942
Receivables 432.925 504.247 230.324 344.124 199.845 313.550 302.713 250.646 283.294 352.274
Cash 12.275 35.650 244.426 92.317 71.047 97.215 163.009 71.854 58.511 383.688
Shareholders Funds 520.135 725.675 977.419 1.296.896 1.317.185 1.554.845 1.785.924 2.634.161 2.676.207 3.188.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 487.062 500.223 690.905 647.517 537.162 743.267 585.381 703.369 918.304 748.819
Income in Advance 0 2.700 0 0 0 4.777 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 "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 2.057.904 euro in 2023 which includes Inventories of 1.321.942 euro, Receivables of 352.274 euro and cash availability of 383.688 euro.
The company's Equity was valued at 3.188.070 euro, while total Liabilities amounted to 748.819 euro. Equity increased by 519.978 euro, from 2.676.207 euro in 2022, to 3.188.070 in 2023.

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