Financial results - COVRIG CROCANT S.R.L.

Financial Summary - Covrig Crocant S.r.l.
Unique identification code: 44505200
Registration number: J23/3903/2022
Nace: 4711
Sales - Ron
22.272.970
Net Profit - Ron
-5.664.358
Employees
164
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Company Covrig Crocant S.r.l. with Fiscal Code 44505200 recorded a turnover of 2024 of 22.272.970, with a net profit of -5.664.358 and having an average number of employees of 164. 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 - Covrig Crocant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.385.500 14.832.923 22.272.970
Total Income - EUR - - - - - - 920 3.545.390 15.012.022 22.377.395
Total Expenses - EUR - - - - - - 158.606 13.366.842 27.079.021 28.041.753
Gross Profit/Loss - EUR - - - - - - -157.685 -9.821.452 -12.066.998 -5.664.358
Net Profit/Loss - EUR - - - - - - -157.685 -9.821.480 -12.066.998 -5.664.358
Employees - - - - - - 2 125 194 164
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 51.0%, from 14.832.923 euro in the year 2023, to 22.272.970 euro in 2024.
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 - Covrig Crocant S.r.l. - CUI 44505200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.259.773 5.829.059 5.203.313 4.531.464
Current Assets - - - - - - 3.655.804 3.241.604 3.659.059 7.132.186
Inventories - - - - - - 22.828 1.195.796 1.204.361 128.091
Receivables - - - - - - 198.138 1.395.366 2.263.172 6.808.561
Cash - - - - - - 3.434.839 650.441 191.526 195.534
Shareholders Funds - - - - - - -155.664 -9.970.529 -7.027.004 -12.652.090
Social Capital - - - - - - 2.022 9.125 14.989.386 14.905.615
Debts - - - - - - 5.075.756 19.179.911 16.059.074 24.466.018
Income in Advance - - - - - - 0 0 9.976 1.043
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 7.132.186 euro in 2024 which includes Inventories of 128.091 euro, Receivables of 6.808.561 euro and cash availability of 195.534 euro.
The company's Equity was valued at -12.652.090 euro, while total Liabilities amounted to 24.466.018 euro. Equity decreased by -5.664.358 euro, from -7.027.004 euro in 2023, to -12.652.090 in 2024. The Debt Ratio was 207.1% in the year 2024.

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