Financial results - COVINDA TRANS S.R.L.

Financial Summary - Covinda Trans S.r.l.
Unique identification code: 12519576
Registration number: J35/1101/1999
Nace: 3700
Sales - Ron
67.799
Net Profit - Ron
2.592
Employees
2
Open Account
Company Covinda Trans S.r.l. with Fiscal Code 12519576 recorded a turnover of 2024 of 67.799, with a net profit of 2.592 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covinda Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.667 124.340 105.672 92.257 84.711 60.582 68.875 75.199 75.148 67.799
Total Income - EUR 139.691 124.387 107.012 94.856 84.726 60.596 68.883 75.823 75.155 67.808
Total Expenses - EUR 125.505 121.305 100.660 114.437 97.677 69.653 71.632 90.457 71.228 64.341
Gross Profit/Loss - EUR 14.186 3.082 6.352 -19.581 -12.951 -9.057 -2.749 -14.634 3.927 3.467
Net Profit/Loss - EUR 11.736 2.443 5.350 -20.530 -13.798 -9.631 -3.438 -15.377 3.176 2.592
Employees 6 6 5 5 5 3 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 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 decreased by -9.3%, from 75.148 euro in the year 2023, to 67.799 euro in 2024. The Net Profit decreased by -566 euro, from 3.176 euro in 2023, to 2.592 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 - Covinda Trans S.r.l. - CUI 12519576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.072 48.871 41.587 55.706 47.539 40.221 33.729 28.217 26.408 25.644
Current Assets 95.949 52.397 63.134 44.722 35.876 32.519 23.343 31.648 38.338 41.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.132 13.309 16.517 15.459 13.866 12.662 12.922 13.607 15.355 10.906
Cash 82.817 39.088 46.617 29.264 22.010 19.857 10.421 18.041 22.983 30.587
Shareholders Funds 144.901 94.651 98.399 76.063 60.792 50.008 45.462 30.226 33.310 35.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.119 6.617 6.323 24.365 22.623 22.731 11.611 29.639 31.436 31.421
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 "3700 - 3700"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.906 euro and cash availability of 30.587 euro.
The company's Equity was valued at 35.716 euro, while total Liabilities amounted to 31.421 euro. Equity increased by 2.592 euro, from 33.310 euro in 2023, to 35.716 in 2024.

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