Financial results - COVRIG COMERCIAL SRL

Financial Summary - Covrig Comercial Srl
Unique identification code: 32082890
Registration number: J2013000290517
Nace: 4687
Sales - Ron
150.026
Net Profit - Ron
-330
Employees
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Company Covrig Comercial Srl with Fiscal Code 32082890 recorded a turnover of 2024 of 150.026, with a net profit of -330 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covrig Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.786 28.862 43.692 57.585 55.616 61.742 123.704 74.413 112.941 150.026
Total Income - EUR 12.786 28.862 43.692 57.585 55.616 61.742 123.704 74.413 112.941 150.026
Total Expenses - EUR 10.747 22.300 34.281 45.084 48.886 57.713 119.855 75.496 109.209 150.356
Gross Profit/Loss - EUR 2.039 6.562 9.412 12.501 6.730 4.028 3.849 -1.083 3.732 -330
Net Profit/Loss - EUR 1.734 5.696 8.877 10.773 5.061 2.321 212 -3.092 3.147 -330
Employees 0 0 0 0 0 0 0 0 0 0
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 33.6%, from 112.941 euro in the year 2023, to 150.026 euro in 2024. The Net Profit decreased by -3.129 euro, from 3.147 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVRIG COMERCIAL 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 - Covrig Comercial Srl - CUI 32082890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.604 15.338 25.481 39.342 33.805 39.135 42.116 35.729 72.936 41.916
Inventories 1.575 6.068 2.988 4.011 10.368 9.870 13.547 2.301 28.236 925
Receivables 0 2.461 2.605 2.557 2.508 2.460 2.406 7.080 2.977 32.384
Cash 6.029 6.810 19.888 32.773 20.930 26.805 26.164 26.349 41.723 8.607
Shareholders Funds 2.390 8.061 16.802 27.267 31.800 33.518 32.987 29.997 33.053 32.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.214 7.277 8.679 12.075 2.005 5.616 9.129 5.732 39.882 9.378
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.916 euro in 2024 which includes Inventories of 925 euro, Receivables of 32.384 euro and cash availability of 8.607 euro.
The company's Equity was valued at 32.538 euro, while total Liabilities amounted to 9.378 euro. Equity decreased by -331 euro, from 33.053 euro in 2023, to 32.538 in 2024.

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