Financial results - COVEBO RECRUTARE S.R.L.

Financial Summary - Covebo Recrutare S.r.l.
Unique identification code: 39486713
Registration number: J2018001227298
Nace: 7810
Sales - Ron
578.603
Net Profit - Ron
33.404
Employees
13
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Company Covebo Recrutare S.r.l. with Fiscal Code 39486713 recorded a turnover of 2024 of 578.603, with a net profit of 33.404 and having an average number of employees of 13. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 169.112 196.241 271.887 487.270 655.574 578.603
Total Income - EUR - - - 0 169.218 197.276 272.920 487.271 659.184 579.212
Total Expenses - EUR - - - 63.963 159.966 177.106 244.843 439.910 590.957 539.844
Gross Profit/Loss - EUR - - - -63.963 9.252 20.170 28.077 47.361 68.227 39.368
Net Profit/Loss - EUR - - - -63.963 7.561 18.341 25.348 42.488 59.710 33.404
Employees - - - 5 7 7 9 17 17 13
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 -11.2%, from 655.574 euro in the year 2023, to 578.603 euro in 2024. The Net Profit decreased by -25.972 euro, from 59.710 euro in 2023, to 33.404 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 - Covebo Recrutare S.r.l. - CUI 39486713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.831 1.629 1.416 1.202
Current Assets - - - 29 84.176 81.185 115.813 160.477 134.193 142.913
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 77.712 63.972 77.467 53.376 100.484 92.106
Cash - - - 29 6.465 17.213 38.346 107.101 33.708 50.807
Shareholders Funds - - - -63.920 -55.122 -35.706 541 43.031 99.860 132.706
Social Capital - - - 43 42 41 10.148 10.179 10.149 10.092
Debts - - - 64.046 139.408 114.382 113.375 114.287 29.504 4.397
Income in Advance - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.106 euro and cash availability of 50.807 euro.
The company's Equity was valued at 132.706 euro, while total Liabilities amounted to 4.397 euro. Equity increased by 33.404 euro, from 99.860 euro in 2023, to 132.706 in 2024.

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