Financial results - COVASNALOG SRL

Financial Summary - Covasnalog Srl
Unique identification code: 24127231
Registration number: J14/369/2008
Nace: 5210
Sales - Ron
8.417.922
Net Profit - Ron
6.576
Employee
20
The most important financial indicators for the company Covasnalog Srl - Unique Identification Number 24127231: sales in 2023 was 8.417.922 euro, registering a net profit of 6.576 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covasnalog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.404.437 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
Total Income - EUR 1.418.987 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
Total Expenses - EUR 1.274.248 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
Gross Profit/Loss - EUR 144.738 95.122 120.996 150.208 108.156 157.502 24.045 90.360 110.649 10.209
Net Profit/Loss - EUR 121.483 78.927 100.959 122.047 90.113 132.420 18.256 75.803 91.191 6.576
Employees 23 22 26 29 27 25 24 22 21 20
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 decreased by -5.1%, from 8.901.692 euro in the year 2022, to 8.417.922 euro in 2023. The Net Profit decreased by -84.338 euro, from 91.191 euro in 2022, to 6.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covasnalog Srl - CUI 24127231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.928 96.289 99.831 77.904 69.602 56.789 48.778 45.947 59.661 53.778
Current Assets 257.104 434.660 884.488 1.500.770 1.300.768 1.441.175 3.012.045 3.018.399 3.306.324 3.719.571
Inventories 127.324 251.992 695.635 1.312.622 833.349 986.798 2.669.674 2.768.532 3.025.887 3.222.217
Receivables 114.425 173.933 163.710 185.416 383.293 395.181 212.516 150.729 253.431 419.918
Cash 15.356 8.735 25.143 2.732 84.127 59.196 129.856 99.137 27.006 77.436
Shareholders Funds 121.875 80.469 101.146 122.216 210.085 199.686 148.173 75.067 91.361 97.660
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 250.157 450.481 883.172 1.456.459 1.265.493 1.361.348 2.955.203 3.011.996 3.278.461 3.706.214
Income in Advance 0 0 0 0 0 0 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 "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 3.719.571 euro in 2023 which includes Inventories of 3.222.217 euro, Receivables of 419.918 euro and cash availability of 77.436 euro.
The company's Equity was valued at 97.660 euro, while total Liabilities amounted to 3.706.214 euro. Equity increased by 6.576 euro, from 91.361 euro in 2022, to 97.660 in 2023.

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