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Financial results - COVALIM SA

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Financial Summary - Covalim Sa
Unique identification code: 546453
Registration number: J1991000037149
Nace: 4639
Sales - Ron
80.989
Net Profit - Ron
11.914
Employees
5
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Company Covalim Sa with Fiscal Code 546453 recorded a turnover of 2024 of 80.989, with a net profit of 11.914 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.436 112.068 71.591 49.969 55.607 46.870 45.458 46.023 83.783 80.989
Total Income - EUR 72.444 112.069 71.591 49.969 1.118.817 72.267 63.159 92.822 141.265 131.205
Total Expenses - EUR 97.826 139.268 99.907 69.446 542.948 67.068 66.030 67.943 112.523 117.200
Gross Profit/Loss - EUR -25.382 -27.199 -28.316 -19.477 575.868 5.199 -2.871 24.878 28.742 14.004
Net Profit/Loss - EUR -25.382 -27.199 -29.418 -19.977 458.138 4.420 -3.503 23.950 24.426 11.914
Employees 5 5 5 5 5 5 5 5 5 5
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 -2.8%, from 83.783 euro in the year 2023, to 80.989 euro in 2024. The Net Profit decreased by -12.375 euro, from 24.426 euro in 2023, to 11.914 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covalim Sa - CUI 546453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846.599 820.244 788.942 758.890 284.839 267.805 251.081 241.726 240.209 225.130
Current Assets 17.801 16.391 9.332 34.148 1.022.179 908.465 899.455 942.367 972.982 989.898
Inventories 18 0 113 0 0 0 0 0 0 0
Receivables 14.176 8.642 7.552 10.100 971.861 902.155 895.814 934.396 970.886 983.886
Cash 3.607 7.749 1.668 24.047 50.319 6.311 3.641 7.970 2.096 6.012
Shareholders Funds 853.722 817.816 774.559 740.368 1.184.167 1.166.138 1.136.775 1.164.252 1.185.147 1.190.438
Social Capital 43.870 43.422 42.687 41.904 41.092 40.313 39.419 39.542 39.422 39.201
Debts 10.678 18.818 23.715 52.670 122.851 10.132 13.762 19.841 26.875 23.930
Income in Advance 0 0 0 0 0 0 0 0 1.169 660
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 983.886 euro and cash availability of 6.012 euro.
The company's Equity was valued at 1.190.438 euro, while total Liabilities amounted to 23.930 euro. Equity increased by 11.914 euro, from 1.185.147 euro in 2023, to 1.190.438 in 2024. The Debt Ratio was 2.0% in the year 2024.
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