Financial results - COVERTEX SRL

Financial Summary - Covertex Srl
Unique identification code: 14783018
Registration number: J35/1126/2002
Nace: 4690
Sales - Ron
1.798.206
Net Profit - Ron
170.231
Employees
7
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Company Covertex Srl with Fiscal Code 14783018 recorded a turnover of 2024 of 1.798.206, with a net profit of 170.231 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covertex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.948 290.117 291.244 467.843 624.617 831.733 1.252.202 1.545.864 1.619.939 1.798.206
Total Income - EUR 228.010 291.042 292.086 469.667 627.007 835.930 1.262.280 1.572.662 1.652.570 1.838.433
Total Expenses - EUR 207.831 270.401 277.683 457.102 605.843 739.987 1.146.035 1.362.079 1.483.111 1.635.249
Gross Profit/Loss - EUR 20.179 20.641 14.403 12.565 21.164 95.943 116.246 210.583 169.459 203.184
Net Profit/Loss - EUR 14.333 14.903 8.531 7.882 14.916 88.820 103.517 175.608 138.592 170.231
Employees 3 2 2 3 4 4 6 6 6 7
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 11.6%, from 1.619.939 euro in the year 2023, to 1.798.206 euro in 2024. The Net Profit increased by 32.413 euro, from 138.592 euro in 2023, to 170.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covertex Srl - CUI 14783018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.330 7.818 21.001 50.349 42.237 77.878 132.731 109.106 136.698 151.474
Current Assets 26.939 52.915 63.773 131.653 133.813 220.430 279.534 341.348 500.631 695.915
Inventories 10.363 20.211 22.816 63.668 60.281 114.576 136.260 217.588 343.034 475.584
Receivables 15.136 17.823 18.647 46.087 63.433 76.994 116.370 93.531 106.184 191.935
Cash 1.440 14.881 22.309 21.898 10.098 28.860 26.904 30.229 51.413 28.396
Shareholders Funds 6.925 14.956 8.583 7.934 13.842 88.870 103.566 175.656 138.641 170.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.344 45.776 76.190 174.067 162.207 209.438 310.656 277.217 505.929 686.517
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.915 euro in 2024 which includes Inventories of 475.584 euro, Receivables of 191.935 euro and cash availability of 28.396 euro.
The company's Equity was valued at 170.279 euro, while total Liabilities amounted to 686.517 euro. Equity increased by 32.413 euro, from 138.641 euro in 2023, to 170.279 in 2024.

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