Financial results - COVRIPAN CRO SRL

Financial Summary - Covripan Cro Srl
Unique identification code: 30708239
Registration number: J2021001266262
Nace: 1071
Sales - Ron
668.726
Net Profit - Ron
10.649
Employees
18
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Company Covripan Cro Srl with Fiscal Code 30708239 recorded a turnover of 2024 of 668.726, with a net profit of 10.649 and having an average number of employees of 18. 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 - Covripan Cro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.250 274.027 363.059 421.039 401.649 371.824 428.212 505.249 586.241 668.726
Total Income - EUR 221.996 293.292 368.381 423.493 402.317 385.542 428.216 563.223 587.011 672.833
Total Expenses - EUR 207.414 255.237 324.880 362.201 431.397 407.749 412.729 555.829 574.133 659.301
Gross Profit/Loss - EUR 14.581 38.055 43.501 61.292 -29.079 -22.207 15.486 7.394 12.877 13.533
Net Profit/Loss - EUR 14.581 38.055 36.174 57.056 -33.109 -25.817 11.275 4.112 5.307 10.649
Employees 13 18 18 23 20 24 20 17 17 18
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 14.7%, from 586.241 euro in the year 2023, to 668.726 euro in 2024. The Net Profit increased by 5.372 euro, from 5.307 euro in 2023, to 10.649 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 - Covripan Cro Srl - CUI 30708239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.961 11.082 33.679 63.842 92.292 82.462 70.831 72.616 76.113
Current Assets 9.873 25.972 59.919 96.136 39.029 76.068 54.905 132.487 190.416 224.605
Inventories 2.959 4.564 8.150 4.601 4.591 6.948 22.965 24.414 11.188 11.590
Receivables 1.676 4.325 2.456 15.507 25.454 50.622 20.486 64.427 127.570 166.742
Cash 5.237 17.084 49.313 76.028 8.983 18.498 11.453 43.645 51.658 46.274
Shareholders Funds -42.429 -3.941 32.300 88.763 53.935 27.095 37.769 41.998 47.177 57.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.566 52.882 41.837 41.052 48.936 141.265 99.598 161.320 215.855 243.156
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 224.605 euro in 2024 which includes Inventories of 11.590 euro, Receivables of 166.742 euro and cash availability of 46.274 euro.
The company's Equity was valued at 57.563 euro, while total Liabilities amounted to 243.156 euro. Equity increased by 10.650 euro, from 47.177 euro in 2023, to 57.563 in 2024.

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