Financial results - COVEX SRL

Financial Summary - Covex Srl
Unique identification code: 5758775
Registration number: J33/888/1994
Nace: 4711
Sales - Ron
1.442.413
Net Profit - Ron
24.185
Employees
18
Open Account
Company Covex Srl with Fiscal Code 5758775 recorded a turnover of 2024 of 1.442.413, with a net profit of 24.185 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997.290 1.063.753 1.050.137 998.380 1.010.566 1.073.348 1.245.723 1.339.402 1.304.406 1.442.413
Total Income - EUR 1.037.171 1.161.083 1.250.827 1.162.256 1.183.950 1.190.144 1.297.683 1.619.422 1.711.676 1.685.509
Total Expenses - EUR 1.105.735 1.158.884 1.169.337 1.169.998 1.179.976 1.184.340 1.288.462 1.589.417 1.695.735 1.657.129
Gross Profit/Loss - EUR -68.564 2.199 81.490 -7.743 3.974 5.804 9.221 30.005 15.941 28.379
Net Profit/Loss - EUR -68.564 2.199 78.807 -9.501 2.250 4.315 6.007 23.901 13.545 24.185
Employees 33 32 33 32 26 21 19 18 20 18
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 11.2%, from 1.304.406 euro in the year 2023, to 1.442.413 euro in 2024. The Net Profit increased by 10.716 euro, from 13.545 euro in 2023, to 24.185 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 - Covex Srl - CUI 5758775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.054 377.399 369.613 340.284 368.459 340.676 313.563 482.798 821.315 947.273
Current Assets 448.024 350.131 300.248 352.330 335.503 321.586 338.508 381.581 662.022 485.211
Inventories 386.109 291.269 275.277 303.897 285.460 278.778 307.519 298.781 525.246 443.236
Receivables 58.608 45.047 19.462 35.639 40.399 32.730 24.905 64.949 63.905 35.458
Cash 3.307 13.814 5.509 12.794 9.643 10.078 6.083 17.851 72.871 6.516
Shareholders Funds 115.051 116.077 411.830 394.770 389.375 386.309 383.748 408.840 421.144 442.975
Social Capital 112.486 111.339 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 723.026 611.453 258.031 297.843 314.587 275.954 268.322 455.539 1.062.193 989.508
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.211 euro in 2024 which includes Inventories of 443.236 euro, Receivables of 35.458 euro and cash availability of 6.516 euro.
The company's Equity was valued at 442.975 euro, while total Liabilities amounted to 989.508 euro. Equity increased by 24.185 euro, from 421.144 euro in 2023, to 442.975 in 2024.

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