Financial results - COVESPER INTERNAŢIONAL SRL

Financial Summary - Covesper Internaţional Srl
Unique identification code: 27784872
Registration number: J03/1221/2010
Nace: 4621
Sales - Ron
212.848
Net Profit - Ron
93.853
Employees
2
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Company Covesper Internaţional Srl with Fiscal Code 27784872 recorded a turnover of 2024 of 212.848, with a net profit of 93.853 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covesper Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.020 230.303 77.680 90.472 129.289 52.520 303.837 255.173 12.866 212.848
Total Income - EUR 44.171 232.300 77.953 91.714 129.414 53.210 305.819 255.942 13.483 212.889
Total Expenses - EUR 85.110 260.840 97.732 76.049 56.902 49.639 204.572 90.302 67.764 113.735
Gross Profit/Loss - EUR -40.939 -28.541 -19.779 15.665 72.511 3.572 101.247 165.640 -54.281 99.154
Net Profit/Loss - EUR -42.259 -28.541 -29.539 14.749 71.307 3.055 98.495 163.465 -54.347 93.853
Employees 3 4 2 2 2 2 2 2 3 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 increased by 1,563.6%, from 12.866 euro in the year 2023, to 212.848 euro in 2024. The Net Profit increased by 93.853 euro, from 0 euro in 2023, to 93.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covesper Internaţional Srl - CUI 27784872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.488 32.214 31.669 16.781 1.990 1.627 3.853 2.353 4.279 1.772
Current Assets 35.590 28.158 27.778 27.404 105.731 96.321 197.285 276.304 156.899 266.883
Inventories 11.271 8.077 14.758 11.514 11.292 2.275 2.224 2.231 0 0
Receivables 11.223 18.448 9.187 14.664 69.284 76.549 134.080 213.321 144.617 265.918
Cash 13.096 1.632 3.832 1.227 25.155 17.497 60.980 60.752 12.282 964
Shareholders Funds -41.653 -73.570 -95.026 -71.995 409 -1.525 94.621 177.844 71.043 120.796
Social Capital 2.542 2.516 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 82.120 133.942 141.533 106.999 98.309 93.695 88.836 94.506 86.459 144.857
Income in Advance 9.611 11.498 12.939 9.180 9.003 5.779 17.681 6.307 3.676 3.002
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.918 euro and cash availability of 964 euro.
The company's Equity was valued at 120.796 euro, while total Liabilities amounted to 144.857 euro. Equity increased by 50.150 euro, from 71.043 euro in 2023, to 120.796 in 2024. The Debt Ratio was 53.9% in the year 2024.

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