Financial results - COVPAN SRL

Financial Summary - Covpan Srl
Unique identification code: 13942310
Registration number: J17/328/2001
Nace: 1071
Sales - Ron
117.689
Net Profit - Ron
-9.312
Employees
9
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Company Covpan Srl with Fiscal Code 13942310 recorded a turnover of 2024 of 117.689, with a net profit of -9.312 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.887 79.332 80.717 80.456 85.518 73.265 66.910 96.169 111.955 117.689
Total Income - EUR 90.887 94.541 84.416 80.456 85.518 73.265 66.910 96.169 111.958 117.968
Total Expenses - EUR 90.229 108.446 102.408 99.582 109.163 105.901 107.756 130.418 120.989 124.318
Gross Profit/Loss - EUR 658 -13.905 -17.992 -19.126 -23.645 -32.637 -40.846 -34.250 -9.031 -6.349
Net Profit/Loss - EUR 234 -13.905 -20.109 -19.931 -24.501 -33.370 -41.516 -35.211 -10.151 -9.312
Employees 11 10 9 8 8 9 9 9 9 9
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 5.7%, from 111.955 euro in the year 2023, to 117.689 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COVPAN SRL

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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 - Covpan Srl - CUI 13942310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.114 50.894 45.086 56.718 47.003 37.246 29.040 23.905 22.198 20.772
Current Assets -1.744 25.388 25.068 17.475 17.325 13.938 14.184 13.130 3.575 2.988
Inventories 3.195 1.577 1.304 1.455 1.249 656 1.032 1.598 1.415 1.259
Receivables 15.518 14.753 23.759 15.767 14.797 13.296 13.125 10.727 1.295 1.562
Cash -20.457 9.058 5 253 1.278 -14 27 805 865 166
Shareholders Funds 26.252 12.079 -8.234 -28.014 -51.972 -84.357 -124.002 -159.598 -169.265 -177.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.119 64.203 78.389 102.506 116.410 135.541 167.225 196.633 195.038 201.390
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.988 euro in 2024 which includes Inventories of 1.259 euro, Receivables of 1.562 euro and cash availability of 166 euro.
The company's Equity was valued at -177.630 euro, while total Liabilities amounted to 201.390 euro. Equity decreased by -9.312 euro, from -169.265 euro in 2023, to -177.630 in 2024.

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