Financial results - COVIO PRODCOM S.R.L.

Financial Summary - Covio Prodcom S.r.l.
Unique identification code: 24419147
Registration number: J15/1174/2008
Nace: 4711
Sales - Ron
158.475
Net Profit - Ron
-43.891
Employees
5
Open Account
Company Covio Prodcom S.r.l. with Fiscal Code 24419147 recorded a turnover of 2024 of 158.475, with a net profit of -43.891 and having an average number of employees of 5. 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 - Covio Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.503 - - 133.445 124.468 127.491 112.364 128.119 130.026 158.475
Total Income - EUR 115.518 - - 132.867 124.489 127.899 112.416 128.156 130.106 158.937
Total Expenses - EUR 111.621 - - 133.986 130.353 134.657 127.356 146.994 160.958 198.729
Gross Profit/Loss - EUR 3.897 - - -1.119 -5.864 -6.758 -14.940 -18.839 -30.852 -39.793
Net Profit/Loss - EUR 1.847 - - -2.456 -7.109 -8.008 -16.063 -20.120 -32.151 -43.891
Employees 3 - - 4 3 4 5 5 5 5
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 22.6%, from 130.026 euro in the year 2023, to 158.475 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Covio Prodcom S.r.l.

Rating financiar

Financial Rating -
COVIO PRODCOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Covio Prodcom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Covio Prodcom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Covio Prodcom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Covio Prodcom S.r.l. - CUI 24419147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.507 - - 4.496 2.034 1.578 1.134 3.798 2.925 2.188
Current Assets 25.649 - - 13.598 19.479 12.080 20.281 36.160 67.238 22.152
Inventories 8.297 - - 5.131 13.074 10.664 15.410 24.833 38.683 11.856
Receivables 17.078 - - 7.270 5.279 59 3.942 11.055 11.130 5.926
Cash 274 - - 1.197 1.126 1.358 929 271 17.424 4.370
Shareholders Funds 20.889 - - -411 -7.511 -15.377 -31.098 -51.315 -83.311 -126.736
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 16.268 - - 18.504 29.025 29.035 52.514 91.272 153.474 151.076
Income in Advance 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 22.152 euro in 2024 which includes Inventories of 11.856 euro, Receivables of 5.926 euro and cash availability of 4.370 euro.
The company's Equity was valued at -126.736 euro, while total Liabilities amounted to 151.076 euro. Equity decreased by -43.891 euro, from -83.311 euro in 2023, to -126.736 in 2024.

Risk Reports Prices

Reviews - Covio Prodcom S.r.l.

Comments - Covio Prodcom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.