Financial results - COVASNALOG SRL

Financial Summary - Covasnalog Srl
Unique identification code: 24127231
Registration number: J14/369/2008
Nace: 5210
Sales - Ron
8.759.535
Net Profit - Ron
-12.191
Employees
18
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Company Covasnalog Srl with Fiscal Code 24127231 recorded a turnover of 2024 of 8.759.535, with a net profit of -12.191 and having an average number of employees of 18. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.305.097 3.942.752 7.258.104 9.087.279 9.744.975 6.434.644 6.547.374 8.901.692 8.417.922 8.759.535
Total Income - EUR 1.318.020 3.965.002 7.287.071 9.115.721 9.770.382 6.454.666 6.586.366 8.951.887 8.446.414 8.774.575
Total Expenses - EUR 1.222.898 3.844.006 7.136.863 9.007.566 9.612.879 6.430.622 6.496.006 8.841.238 8.436.206 8.786.493
Gross Profit/Loss - EUR 95.122 120.996 150.208 108.156 157.502 24.045 90.360 110.649 10.209 -11.918
Net Profit/Loss - EUR 78.927 100.959 122.047 90.113 132.420 18.256 75.803 91.191 6.576 -12.191
Employees 22 26 29 27 25 24 22 21 20 18
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 4.6%, from 8.417.922 euro in the year 2023, to 8.759.535 euro in 2024. The Net Profit decreased by -6.540 euro, from 6.576 euro in 2023, to 0 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 - Covasnalog Srl - CUI 24127231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.289 99.831 77.904 69.602 56.789 48.778 45.947 59.661 53.778 48.130
Current Assets 434.660 884.488 1.500.770 1.300.768 1.441.175 3.012.045 3.018.399 3.306.324 3.719.571 2.195.549
Inventories 251.992 695.635 1.312.622 833.349 986.798 2.669.674 2.768.532 3.025.887 3.222.217 1.850.979
Receivables 173.933 163.710 185.416 383.293 395.181 212.516 150.729 253.431 419.918 310.796
Cash 8.735 25.143 2.732 84.127 59.196 129.856 99.137 27.006 77.436 33.774
Shareholders Funds 80.469 101.146 122.216 210.085 199.686 148.173 75.067 91.361 97.660 51.552
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 450.481 883.172 1.456.459 1.265.493 1.361.348 2.955.203 3.011.996 3.278.461 3.706.214 2.206.272
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.195.549 euro in 2024 which includes Inventories of 1.850.979 euro, Receivables of 310.796 euro and cash availability of 33.774 euro.
The company's Equity was valued at 51.552 euro, while total Liabilities amounted to 2.206.272 euro. Equity decreased by -45.563 euro, from 97.660 euro in 2023, to 51.552 in 2024.

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