Financial results - COVCARS BUSINESS SRL

Financial Summary - Covcars Business Srl
Unique identification code: 32446924
Registration number: J3/1484/2013
Nace: 4941
Sales - Ron
452.494
Net Profit - Ron
1.060
Employees
5
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Company Covcars Business Srl with Fiscal Code 32446924 recorded a turnover of 2024 of 452.494, with a net profit of 1.060 and having an average number of employees of 5. 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 - Covcars Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.901 352.917 441.076 398.297 274.623 219.591 345.792 359.554 484.307 452.494
Total Income - EUR 272.353 367.042 445.458 404.032 357.687 259.440 349.120 364.861 607.396 463.126
Total Expenses - EUR 241.697 340.507 395.067 385.250 332.965 253.360 330.974 346.332 417.233 460.452
Gross Profit/Loss - EUR 30.657 26.535 50.391 18.782 24.723 6.080 18.146 18.528 190.163 2.675
Net Profit/Loss - EUR 30.657 22.920 46.157 14.741 21.388 3.680 15.030 15.487 183.285 1.060
Employees 4 6 6 6 5 5 6 5 6 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 -6.0%, from 484.307 euro in the year 2023, to 452.494 euro in 2024. The Net Profit decreased by -181.201 euro, from 183.285 euro in 2023, to 1.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covcars Business Srl - CUI 32446924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.020 56.877 39.061 30.191 31.119 48.283 35.743 75.242 81.407 108.932
Current Assets 67.030 125.434 183.908 163.273 164.233 133.545 170.833 135.737 303.888 231.363
Inventories 0 0 0 0 0 0 0 0 0 3.604
Receivables 63.899 100.181 154.421 88.799 96.965 67.489 140.690 85.736 136.814 124.099
Cash 3.131 25.252 29.487 74.474 67.269 66.056 30.144 50.001 167.074 103.659
Shareholders Funds -11.128 13.231 59.164 72.819 92.797 94.718 107.648 123.468 306.379 305.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.178 169.080 163.805 120.644 102.555 87.110 98.929 87.511 78.916 34.568
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 231.363 euro in 2024 which includes Inventories of 3.604 euro, Receivables of 124.099 euro and cash availability of 103.659 euro.
The company's Equity was valued at 305.726 euro, while total Liabilities amounted to 34.568 euro. Equity increased by 1.060 euro, from 306.379 euro in 2023, to 305.726 in 2024.

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