Financial results - COVALSAGA SRL

Financial Summary - Covalsaga Srl
Unique identification code: 16982181
Registration number: J17/1928/2004
Nace: 4741
Sales - Ron
28.565
Net Profit - Ron
-3.553
Employees
3
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Company Covalsaga Srl with Fiscal Code 16982181 recorded a turnover of 2024 of 28.565, with a net profit of -3.553 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covalsaga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.406 84.919 73.831 44.923 31.515 55.987 49.931 35.102 36.987 28.565
Total Income - EUR 123.647 101.975 77.742 46.539 32.615 55.988 49.932 39.651 36.987 28.567
Total Expenses - EUR 122.747 100.651 77.700 64.281 32.258 55.142 48.987 39.102 42.526 31.827
Gross Profit/Loss - EUR 900 1.324 41 -17.742 357 846 945 549 -5.539 -3.259
Net Profit/Loss - EUR 756 1.112 -2.164 -18.191 30 286 445 196 -5.909 -3.553
Employees 4 4 4 2 1 1 1 1 2 3
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 -22.3%, from 36.987 euro in the year 2023, to 28.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covalsaga Srl - CUI 16982181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.392 28.863 14.167 2.436 0 0 0 0 0 0
Current Assets 48.337 53.584 97.217 94.575 100.424 119.377 112.785 95.336 105.645 113.688
Inventories 9.363 3.512 33.585 42.114 51.827 57.086 30.892 32.828 34.161 40.819
Receivables 36.731 41.901 62.542 53.191 47.475 60.412 67.609 61.531 70.479 72.126
Cash 2.243 8.171 1.091 -730 1.122 1.879 14.284 977 1.006 743
Shareholders Funds 35.996 36.741 33.955 15.142 14.878 14.882 14.997 15.240 9.284 5.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.828 45.707 76.274 81.894 85.631 104.991 97.788 80.096 96.885 108.237
Income in Advance 24.905 5.273 1.273 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.688 euro in 2024 which includes Inventories of 40.819 euro, Receivables of 72.126 euro and cash availability of 743 euro.
The company's Equity was valued at 5.679 euro, while total Liabilities amounted to 108.237 euro. Equity decreased by -3.553 euro, from 9.284 euro in 2023, to 5.679 in 2024.

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