Financial results - COVIDET SRL

Financial Summary - Covidet Srl
Unique identification code: 1286246
Registration number: J52/227/1991
Nace: 2370
Sales - Ron
263.148
Net Profit - Ron
2.066
Employees
6
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Company Covidet Srl with Fiscal Code 1286246 recorded a turnover of 2024 of 263.148, with a net profit of 2.066 and having an average number of employees of 6. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.579 47.565 46.219 61.177 61.774 60.884 144.433 279.749 183.721 263.148
Total Income - EUR 47.590 47.565 48.725 63.407 61.782 60.884 148.951 293.752 197.481 286.652
Total Expenses - EUR 45.214 43.857 38.467 43.007 44.745 42.972 102.848 185.443 190.880 284.174
Gross Profit/Loss - EUR 2.375 3.708 10.258 20.399 17.037 17.912 46.102 108.309 6.602 2.478
Net Profit/Loss - EUR 948 3.018 9.771 19.470 16.186 17.072 44.654 105.899 5.016 2.066
Employees 3 4 2 2 1 2 3 6 7 6
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 44.0%, from 183.721 euro in the year 2023, to 263.148 euro in 2024. The Net Profit decreased by -2.922 euro, from 5.016 euro in 2023, to 2.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVIDET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covidet Srl - CUI 1286246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 26.899 36.381 31.236 26.497
Current Assets 38.268 40.943 40.449 55.153 63.536 71.519 48.600 166.231 220.937 192.544
Inventories 26.776 23.806 26.904 36.244 24.699 35.350 26.240 100.549 156.570 119.103
Receivables 3.765 3.658 3.600 3.530 4.726 0 1.766 59.789 56.332 61.741
Cash 7.727 13.479 9.945 15.378 34.111 36.169 20.594 5.894 8.035 11.700
Shareholders Funds 25.004 26.735 33.086 41.310 37.730 38.208 68.874 148.306 151.266 137.191
Social Capital 22.702 22.470 22.090 21.685 21.265 20.862 20.399 20.462 20.400 20.286
Debts 13.264 14.209 7.363 13.843 25.806 33.312 6.624 54.307 100.906 81.850
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.544 euro in 2024 which includes Inventories of 119.103 euro, Receivables of 61.741 euro and cash availability of 11.700 euro.
The company's Equity was valued at 137.191 euro, while total Liabilities amounted to 81.850 euro. Equity decreased by -13.230 euro, from 151.266 euro in 2023, to 137.191 in 2024.

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