Financial results - COVEANU S.R.L.

Financial Summary - Coveanu S.r.l.
Unique identification code: 7147719
Registration number: J28/155/1995
Nace: 4939
Sales - Ron
419.325
Net Profit - Ron
61.054
Employees
18
Open Account
Company Coveanu S.r.l. with Fiscal Code 7147719 recorded a turnover of 2024 of 419.325, with a net profit of 61.054 and having an average number of employees of 18. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.138 309.920 283.510 296.763 262.325 212.565 287.919 390.068 450.812 419.325
Total Income - EUR 309.076 311.227 283.587 299.967 267.793 235.769 295.070 395.408 476.184 426.328
Total Expenses - EUR 240.584 213.556 274.393 276.707 272.804 221.822 266.633 271.193 319.256 349.774
Gross Profit/Loss - EUR 68.492 97.671 9.194 23.260 -5.011 13.946 28.437 124.214 156.928 76.554
Net Profit/Loss - EUR 57.533 97.671 5.854 20.919 -7.665 11.353 24.287 119.126 152.216 61.054
Employees 20 20 22 22 20 19 16 15 16 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 decreased by -6.5%, from 450.812 euro in the year 2023, to 419.325 euro in 2024. The Net Profit decreased by -90.311 euro, from 152.216 euro in 2023, to 61.054 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 - Coveanu S.r.l. - CUI 7147719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.622 414.353 407.249 417.113 409.944 402.173 393.254 524.211 540.241 549.283
Current Assets 137.411 221.517 210.122 211.390 197.772 207.412 238.140 259.587 410.708 461.964
Inventories 30.988 56.708 46.486 49.724 57.868 49.008 46.000 44.976 68.328 97.654
Receivables 13.463 49.194 46.658 39.737 48.230 44.320 35.217 34.486 52.411 47.366
Cash 92.961 115.615 116.978 121.929 91.674 114.084 156.923 180.125 289.969 316.944
Shareholders Funds 534.950 614.755 607.552 617.321 597.701 591.544 602.713 703.431 853.513 909.798
Social Capital 674.961 668.077 656.772 644.719 632.233 620.248 606.493 608.375 606.530 603.140
Debts 21.083 21.115 9.819 11.182 10.015 18.041 28.682 80.368 97.435 101.450
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.964 euro in 2024 which includes Inventories of 97.654 euro, Receivables of 47.366 euro and cash availability of 316.944 euro.
The company's Equity was valued at 909.798 euro, while total Liabilities amounted to 101.450 euro. Equity increased by 61.054 euro, from 853.513 euro in 2023, to 909.798 in 2024.

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