Financial results - COVURLUI TRADIŢIONAL SRL

Financial Summary - Covurlui Tradiţional Srl
Unique identification code: 31434077
Registration number: J2013000388177
Nace: 4722
Sales - Ron
181.054
Net Profit - Ron
19.115
Employees
1
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Company Covurlui Tradiţional Srl with Fiscal Code 31434077 recorded a turnover of 2024 of 181.054, with a net profit of 19.115 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covurlui Tradiţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 159.213 506.103 688.589 463.680 451.918 185.717 148.845 181.054
Total Income - EUR - - 161.374 506.741 688.589 463.680 451.919 185.717 148.847 181.093
Total Expenses - EUR - - 121.991 437.860 571.654 422.814 503.913 227.346 137.049 156.687
Gross Profit/Loss - EUR - - 39.383 68.880 116.936 40.865 -51.994 -41.629 11.798 24.406
Net Profit/Loss - EUR - - 37.790 63.819 110.998 37.382 -55.816 -43.143 10.324 19.115
Employees - - 4 5 8 5 5 3 1 1
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 22.3%, from 148.845 euro in the year 2023, to 181.054 euro in 2024. The Net Profit increased by 8.849 euro, from 10.324 euro in 2023, to 19.115 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 - Covurlui Tradiţional Srl - CUI 31434077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 611 2.824 6.363 22.528 27.993 19.153 12.395 9.362
Current Assets - - 71.339 119.640 133.215 171.601 163.488 59.596 67.343 66.460
Inventories - - 15.123 24.167 38.240 85.517 59.042 37.964 27.274 19.184
Receivables - - 1.252 2.447 37.428 14.134 24.953 21.871 37.737 42.331
Cash - - 54.964 93.027 57.548 71.951 79.493 -238 2.332 4.945
Shareholders Funds - - 42.169 68.976 116.056 76.921 -42.948 -86.224 -75.639 -56.101
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 29.782 53.488 23.523 117.208 234.430 164.973 155.377 131.923
Income in Advance - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.460 euro in 2024 which includes Inventories of 19.184 euro, Receivables of 42.331 euro and cash availability of 4.945 euro.
The company's Equity was valued at -56.101 euro, while total Liabilities amounted to 131.923 euro. Equity increased by 19.115 euro, from -75.639 euro in 2023, to -56.101 in 2024.

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