Financial results - COVERALL TRADE PARTNER SRL

Financial Summary - Coverall Trade Partner Srl
Unique identification code: 28706406
Registration number: J40/7876/2011
Nace: 4613
Sales - Ron
166.807
Net Profit - Ron
34.217
Employees
1
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Company Coverall Trade Partner Srl with Fiscal Code 28706406 recorded a turnover of 2024 of 166.807, with a net profit of 34.217 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coverall Trade Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.108 63.488 60.327 116.498 76.053 87.130 39.972 175.583 149.460 166.807
Total Income - EUR 110.156 64.214 60.353 116.512 76.124 87.204 39.996 175.655 149.466 166.815
Total Expenses - EUR 113.631 70.174 74.635 95.520 98.405 110.007 51.342 198.654 131.732 128.733
Gross Profit/Loss - EUR -3.475 -5.960 -14.282 20.991 -22.280 -22.803 -11.346 -23.000 17.735 38.082
Net Profit/Loss - EUR -3.660 -6.246 -15.012 19.824 -23.041 -23.674 -12.546 -25.370 16.240 34.217
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 12.2%, from 149.460 euro in the year 2023, to 166.807 euro in 2024. The Net Profit increased by 18.068 euro, from 16.240 euro in 2023, to 34.217 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 - Coverall Trade Partner Srl - CUI 28706406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 0 10.124 6.622 3.237 0 14.419 10.753
Current Assets 11.154 11.469 7.745 36.877 39.055 36.733 44.704 41.206 54.320 104.357
Inventories 0 0 0 29.036 31.010 27.934 31.157 25.636 34.150 73.047
Receivables 8.548 9.113 7.338 7.634 7.436 7.642 12.334 12.789 14.556 20.312
Cash 2.606 2.355 407 207 608 1.156 1.213 2.781 5.614 10.997
Shareholders Funds -6.126 -12.309 -27.112 -6.840 -29.277 -52.396 -63.780 -89.348 -72.837 -38.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.331 23.778 34.857 43.717 78.456 95.750 111.721 130.554 141.576 153.323
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.357 euro in 2024 which includes Inventories of 73.047 euro, Receivables of 20.312 euro and cash availability of 10.997 euro.
The company's Equity was valued at -38.213 euro, while total Liabilities amounted to 153.323 euro. Equity increased by 34.217 euro, from -72.837 euro in 2023, to -38.213 in 2024.

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