Company Cover Grup Srl with Fiscal Code 23933360
recorded a turnover of 2024 of
66.840,
with a net profit of
-11.130
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cover Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
279.119
267.923
253.947
229.449
235.398
231.378
181.918
81.383
78.613
66.840
Total Income - EUR
311.162
308.714
299.426
275.074
282.838
274.045
181.922
81.556
307.782
66.936
Total Expenses - EUR
280.211
282.960
270.942
240.299
244.248
244.313
176.779
70.487
125.320
76.934
Gross Profit/Loss - EUR
30.952
25.754
28.484
34.775
38.590
29.731
5.143
11.069
182.463
-9.998
Net Profit/Loss - EUR
27.598
23.696
25.418
32.236
35.935
27.029
3.241
10.250
179.539
-11.130
Employees
8
9
8
8
8
8
6
2
2
2
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 -14.5%, from 78.613 euro in the year 2023, to 66.840 euro in 2024.
The Net Profit decreased by -178.535 euro, from 179.539 euro in 2023, to 0 in the last year.
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Financial Reports - Cover Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cover Grup Srl - CUI 23933360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128.901
92.254
78.218
83.156
113.654
115.226
104.386
163.139
150.113
236.000
Current Assets
144.647
126.430
81.779
85.883
97.939
126.230
131.292
87.417
171.813
86.449
Inventories
7.411
7.744
7.475
0
604
8.385
19.208
3.013
2.425
2.666
Receivables
97.919
78.347
68.694
83.950
82.833
96.209
84.472
77.386
79.674
74.642
Cash
39.317
40.339
5.610
1.933
14.502
21.636
27.612
7.018
89.714
9.141
Shareholders Funds
104.036
82.140
53.629
84.881
102.322
124.631
125.259
135.897
289.753
276.501
Social Capital
45
49
48
47
55
54
202
203
202
201
Debts
68.365
136.545
50.051
61.396
109.271
116.825
110.420
114.659
32.173
45.947
Income in Advance
101.146
73.824
56.316
22.762
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
"4520 - 4520"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.449 euro in 2024 which includes Inventories of
2.666 euro, Receivables of
74.642 euro and cash availability of
9.141 euro.
The company's Equity was valued at
276.501 euro, while total Liabilities amounted to
45.947 euro.
Equity decreased by -11.632 euro, from 289.753 euro in 2023, to 276.501 in 2024.
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