Financial results - COVARIUC COMPANY S.R.L.

Financial Summary - Covariuc Company S.r.l.
Unique identification code: 13580457
Registration number: J33/561/2000
Nace: 4941
Sales - Ron
8.745
Net Profit - Ron
1.405
Employees
1
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Company Covariuc Company S.r.l. with Fiscal Code 13580457 recorded a turnover of 2024 of 8.745, with a net profit of 1.405 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covariuc Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.266 3.340 3.311 6.447 6.322 6.202 6.065 6.083 6.065 8.745
Total Income - EUR 3.267 3.340 3.311 6.447 11.333 6.202 6.065 6.083 6.065 11.821
Total Expenses - EUR 2.175 236 2.390 2.225 1.606 2.868 4.483 6.247 8.133 10.299
Gross Profit/Loss - EUR 1.092 3.104 921 4.222 9.727 3.334 1.582 -163 -2.068 1.523
Net Profit/Loss - EUR 994 3.003 855 4.061 9.387 3.148 1.400 -285 -2.129 1.405
Employees 2 0 1 1 1 1 1 1 2 1
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 increased by 45.0%, from 6.065 euro in the year 2023, to 8.745 euro in 2024. The Net Profit increased by 1.405 euro, from 0 euro in 2023, to 1.405 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 - Covariuc Company S.r.l. - CUI 13580457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.281 2.970 1.703 502 0 2.500
Current Assets 1.834 1.118 537 584 1.475 639 700 1.000 7.569 7.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.834 1.118 537 584 1.475 639 700 1.000 7.569 7.897
Shareholders Funds -32.746 -29.409 -28.057 -23.481 -13.639 -10.233 -8.606 -8.918 -11.019 -9.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.580 30.527 28.593 24.065 19.395 13.842 11.008 10.420 18.589 19.950
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.897 euro.
The company's Equity was valued at -9.553 euro, while total Liabilities amounted to 19.950 euro. Equity increased by 1.404 euro, from -11.019 euro in 2023, to -9.553 in 2024.

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