Financial results - COVER PROD COM S.R.L.

Financial Summary - Cover Prod Com S.r.l.
Unique identification code: 11562497
Registration number: J31/21/1999
Nace: 4632
Sales - Ron
1.411.249
Net Profit - Ron
22.587
Employees
14
Open Account
Company Cover Prod Com S.r.l. with Fiscal Code 11562497 recorded a turnover of 2024 of 1.411.249, with a net profit of 22.587 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cover Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395.870 1.323.627 1.384.485 1.349.140 1.340.253 1.331.917 1.230.531 1.444.752 1.496.655 1.411.249
Total Income - EUR 1.417.159 1.340.158 1.392.691 1.352.370 1.356.637 1.336.950 1.239.275 1.452.424 1.504.505 1.426.255
Total Expenses - EUR 1.405.397 1.304.142 1.360.704 1.313.875 1.321.837 1.297.589 1.223.220 1.441.207 1.464.033 1.398.757
Gross Profit/Loss - EUR 11.762 36.016 31.987 38.496 34.800 39.361 16.056 11.218 40.472 27.498
Net Profit/Loss - EUR 9.674 29.469 12.625 32.560 29.553 34.585 13.925 9.077 34.587 22.587
Employees 20 20 18 17 18 17 16 13 14 14
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 -5.2%, from 1.496.655 euro in the year 2023, to 1.411.249 euro in 2024. The Net Profit decreased by -11.807 euro, from 34.587 euro in 2023, to 22.587 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 - Cover Prod Com S.r.l. - CUI 11562497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.858 242.079 224.866 228.635 238.787 236.463 295.875 280.722 260.016 252.350
Current Assets 190.050 204.261 192.512 187.940 186.055 152.573 175.532 201.151 242.013 245.624
Inventories 36.483 35.547 34.333 39.217 39.947 37.187 46.774 57.294 64.227 51.928
Receivables 144.094 149.485 139.542 127.934 118.176 85.953 95.013 113.273 126.778 134.771
Cash 9.473 19.229 18.638 20.788 27.932 29.434 33.745 30.584 51.008 58.925
Shareholders Funds 89.207 117.766 128.398 158.601 185.082 216.158 303.141 313.159 346.796 367.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 347.702 328.574 290.474 260.044 242.083 174.513 170.157 170.946 158.218 133.857
Income in Advance 0 0 0 0 0 478 172 356 89 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.624 euro in 2024 which includes Inventories of 51.928 euro, Receivables of 134.771 euro and cash availability of 58.925 euro.
The company's Equity was valued at 367.445 euro, while total Liabilities amounted to 133.857 euro. Equity increased by 22.587 euro, from 346.796 euro in 2023, to 367.445 in 2024.

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