Financial results - EUROCOVASNA CONFECTII SRL

Financial Summary - Eurocovasna Confectii Srl
Unique identification code: 12840796
Registration number: J14/450/2006
Nace: 1413
Sales - Ron
1.379.859
Net Profit - Ron
-126.751
Employees
67
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Company Eurocovasna Confectii Srl with Fiscal Code 12840796 recorded a turnover of 2024 of 1.379.859, with a net profit of -126.751 and having an average number of employees of 67. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocovasna Confectii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.133 528.283 840.325 1.385.628 1.136.450 974.393 1.231.309 1.722.525 1.487.618 1.379.859
Total Income - EUR 849.095 886.706 1.058.065 1.483.747 1.306.067 1.059.638 1.245.069 1.724.903 1.578.213 1.387.421
Total Expenses - EUR 846.522 862.886 1.056.751 1.470.623 1.305.570 1.080.273 1.241.715 1.689.102 1.578.728 1.514.172
Gross Profit/Loss - EUR 2.573 23.820 1.314 13.124 497 -20.635 3.354 35.801 -515 -126.751
Net Profit/Loss - EUR 2.573 23.820 1.014 4.187 497 -20.635 3.354 31.593 -515 -126.751
Employees 66 66 68 70 69 70 67 67 66 67
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 -6.7%, from 1.487.618 euro in the year 2023, to 1.379.859 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocovasna Confectii Srl - CUI 12840796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012.714 993.076 968.946 945.424 923.861 906.347 886.247 901.220 896.128 888.775
Current Assets 1.229.492 1.179.772 1.632.293 2.553.292 3.214.246 3.758.957 2.691.177 3.527.633 2.544.859 3.402.763
Inventories 607.473 582.782 659.307 741.015 810.739 876.678 1.238.880 1.259.318 1.077.341 1.418.606
Receivables 591.185 570.728 949.809 1.803.243 2.389.062 2.870.188 1.441.205 2.257.770 1.461.940 1.959.786
Cash 30.834 26.262 23.177 9.035 14.445 12.092 11.092 10.545 5.578 24.371
Shareholders Funds -14.237 9.728 10.577 14.570 14.784 -6.131 -2.641 -53.331 -53.685 -180.136
Social Capital 1.244 1.231 1.211 1.188 1.165 1.143 1.118 1.121 1.118 1.112
Debts 2.272.821 2.168.427 2.590.661 3.484.147 4.123.323 4.671.435 3.580.065 4.482.184 3.494.673 4.471.674
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.402.763 euro in 2024 which includes Inventories of 1.418.606 euro, Receivables of 1.959.786 euro and cash availability of 24.371 euro.
The company's Equity was valued at -180.136 euro, while total Liabilities amounted to 4.471.674 euro. Equity decreased by -126.751 euro, from -53.685 euro in 2023, to -180.136 in 2024.

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