Financial results - COVIAL-CVA SRL

Financial Summary - Covial-Cva Srl
Unique identification code: 34050674
Registration number: J22/154/2015
Nace: 5221
Sales - Ron
19.774.231
Net Profit - Ron
89.394
Employee
97
The most important financial indicators for the company Covial-Cva Srl - Unique Identification Number 34050674: sales in 2023 was 19.774.231 euro, registering a net profit of 89.394 euro and having an average number of 97 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covial-Cva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 625.724 4.758.529 18.426.890 22.244.707 23.345.228 18.036.027 30.645.768 26.399.366 19.774.231
Total Income - EUR - 745.861 6.026.438 18.573.309 22.760.310 24.041.326 19.345.926 30.922.827 27.381.817 20.367.189
Total Expenses - EUR - 736.551 5.410.177 16.148.077 21.489.590 22.962.388 18.116.745 27.152.016 25.058.031 20.259.559
Gross Profit/Loss - EUR - 9.310 616.262 2.425.232 1.270.720 1.078.937 1.229.181 3.770.811 2.323.786 107.630
Net Profit/Loss - EUR - 7.742 517.535 2.080.761 1.074.785 917.350 1.055.772 3.224.807 2.007.646 89.394
Employees - 0 30 0 104 123 97 112 113 97
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 26.399.366 euro in the year 2022, to 19.774.231 euro in 2023. The Net Profit decreased by -1.912.164 euro, from 2.007.646 euro in 2022, to 89.394 in the last year.

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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 - Covial-Cva Srl - CUI 34050674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 403.043 258.121 2.029.373 4.169.678 4.495.291 5.220.959 5.497.655 6.168.438 7.123.178
Current Assets - 651.892 3.491.710 3.520.877 2.345.112 2.377.459 2.287.570 3.120.388 3.190.023 2.341.478
Inventories - 286.098 1.588.457 1.496.478 1.185.411 1.671.591 1.736.902 1.567.425 2.146.055 1.794.265
Receivables - 360.747 1.200.609 2.010.519 308.278 498.364 160.788 1.041.827 591.294 326.538
Cash - 5.046 702.645 13.879 851.422 207.504 389.879 511.136 452.673 220.675
Shareholders Funds - 18.991 536.332 2.608.061 3.635.005 4.346.448 5.282.446 7.701.414 8.159.823 8.200.333
Social Capital - 11.249 11.134 10.989 10.809 10.600 10.399 10.168 10.200 10.169
Debts - 1.017.387 3.214.145 3.027.745 2.933.166 2.579.829 2.243.468 926.133 1.208.172 1.262.301
Income in Advance - 19.885 0 0 0 0 2.067 2.022 2.028 2.022
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.341.478 euro in 2023 which includes Inventories of 1.794.265 euro, Receivables of 326.538 euro and cash availability of 220.675 euro.
The company's Equity was valued at 8.200.333 euro, while total Liabilities amounted to 1.262.301 euro. Equity increased by 65.255 euro, from 8.159.823 euro in 2022, to 8.200.333 in 2023. The Debt Ratio was 13.3% in the year 2023.

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