Financial results - COVOARE ALBINUŢA S.R.L.

Financial Summary - Covoare Albinuţa S.r.l.
Unique identification code: 41518507
Registration number: J07/566/2019
Nace: 9601
Sales - Ron
30.972
Net Profit - Ron
3.497
Employees
1
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Company Covoare Albinuţa S.r.l. with Fiscal Code 41518507 recorded a turnover of 2024 of 30.972, with a net profit of 3.497 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covoare Albinuţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.175 23.864 26.104 25.598 22.070 30.972
Total Income - EUR - - - - 5.175 27.704 30.189 29.696 28.880 35.066
Total Expenses - EUR - - - - 3.518 23.691 13.052 11.596 18.711 31.146
Gross Profit/Loss - EUR - - - - 1.658 4.013 17.137 18.101 10.169 3.920
Net Profit/Loss - EUR - - - - 1.606 3.857 16.859 17.704 9.949 3.497
Employees - - - - 1 1 1 1 1 1
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 41.1%, from 22.070 euro in the year 2023, to 30.972 euro in 2024. The Net Profit decreased by -6.396 euro, from 9.949 euro in 2023, to 3.497 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 - Covoare Albinuţa S.r.l. - CUI 41518507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.671 20.366 17.673 13.455 9.216 6.065
Current Assets - - - - 4.596 5.254 16.540 33.678 26.317 1.308
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.394 361 0 0 24.260 442
Cash - - - - 2.202 4.894 16.540 33.678 2.057 866
Shareholders Funds - - - - 1.648 5.474 18.452 19.991 29.879 4.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 676 497 634 16.066 1.422 2.967
Income in Advance - - - - 23.943 19.649 15.127 11.075 4.231 145
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 866 euro.
The company's Equity was valued at 4.260 euro, while total Liabilities amounted to 2.967 euro. Equity decreased by -25.452 euro, from 29.879 euro in 2023, to 4.260 in 2024. The Debt Ratio was 40.2% in the year 2024.

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