Financial results - COVRIG SRL

Financial Summary - Covrig Srl
Unique identification code: 15460180
Registration number: J2003001679136
Nace: 4711
Sales - Ron
478.421
Net Profit - Ron
51.569
Employees
2
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Company Covrig Srl with Fiscal Code 15460180 recorded a turnover of 2024 of 478.421, with a net profit of 51.569 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.059 35.122 35.945 33.473 52.808 63.833 0 0 611.802 478.421
Total Income - EUR 29.565 35.122 35.945 33.473 52.808 63.833 0 0 611.802 478.421
Total Expenses - EUR 29.911 35.326 36.306 32.701 46.631 54.901 0 0 546.636 416.915
Gross Profit/Loss - EUR -346 -203 -360 772 6.177 8.932 0 0 65.166 61.506
Net Profit/Loss - EUR -1.250 -857 -973 282 5.334 7.600 0 0 59.048 51.569
Employees 2 2 2 1 1 1 0 0 2 2
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 decreased by -21.4%, from 611.802 euro in the year 2023, to 478.421 euro in 2024. The Net Profit decreased by -7.149 euro, from 59.048 euro in 2023, to 51.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covrig Srl - CUI 15460180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.727 6.616
Current Assets 8.697 8.435 8.388 9.715 9.391 12.345 0 0 35.805 104.200
Inventories 8.428 8.130 8.189 9.365 9.338 9.609 0 0 23.562 37.810
Receivables 19 0 0 42 0 2.458 0 0 0 62.739
Cash 251 305 199 308 53 278 0 0 12.243 3.650
Shareholders Funds -67.877 -68.042 -67.863 -66.335 -59.716 -50.984 0 0 13.559 106.595
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 76.574 76.477 76.251 76.050 69.107 63.329 0 0 29.974 4.220
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 "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 104.200 euro in 2024 which includes Inventories of 37.810 euro, Receivables of 62.739 euro and cash availability of 3.650 euro.
The company's Equity was valued at 106.595 euro, while total Liabilities amounted to 4.220 euro. Equity increased by 93.112 euro, from 13.559 euro in 2023, to 106.595 in 2024.

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