Financial results - COVIMPEX SRL

Financial Summary - Covimpex Srl
Unique identification code: 10347725
Registration number: J40/2086/1998
Nace: 4614
Sales - Ron
60.867
Net Profit - Ron
21.128
Employee
2
The most important financial indicators for the company Covimpex Srl - Unique Identification Number 10347725: sales in 2023 was 60.867 euro, registering a net profit of 21.128 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.676 57.283 95.896 43.073 55.551 92.348 44.248 53.125 84.378 60.867
Total Income - EUR 43.322 58.439 97.822 46.922 56.607 93.382 52.762 54.498 85.562 69.562
Total Expenses - EUR 34.137 42.259 40.781 40.183 44.331 47.147 41.476 33.843 38.022 47.865
Gross Profit/Loss - EUR 9.185 16.180 57.041 6.740 12.276 46.236 11.286 20.656 47.541 21.697
Net Profit/Loss - EUR 7.886 14.431 56.068 6.272 11.711 45.303 10.733 20.123 46.771 21.128
Employees 2 2 2 2 2 2 2 2 2 2
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 -27.6%, from 84.378 euro in the year 2022, to 60.867 euro in 2023. The Net Profit decreased by -25.501 euro, from 46.771 euro in 2022, to 21.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covimpex Srl - CUI 10347725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.556 5.308 1.166 30.846 20.373 10.246 767 0 797 34.203
Current Assets 81.387 99.992 160.178 134.809 141.533 195.503 161.125 150.588 190.297 166.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.626 589 1.199 128 592 986 1.209 1.874 1.372 4.327
Cash 70.761 99.403 158.979 134.681 140.941 194.517 159.916 148.714 188.926 162.093
Shareholders Funds 87.389 102.549 157.571 161.177 159.751 201.961 159.684 147.007 187.831 199.165
Social Capital 1.176 1.186 1.174 1.154 1.132 1.111 1.089 1.065 1.069 1.065
Debts 5.555 2.751 3.773 4.477 3.122 3.811 2.230 3.581 3.263 1.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.327 euro and cash availability of 162.093 euro.
The company's Equity was valued at 199.165 euro, while total Liabilities amounted to 1.458 euro. Equity increased by 11.904 euro, from 187.831 euro in 2022, to 199.165 in 2023.

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