Financial results - H.COV SRL

Financial Summary - H.cov Srl
Unique identification code: 35722633
Registration number: J2016000457087
Nace: 1071
Sales - Ron
597.759
Net Profit - Ron
96.086
Employees
14
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Company H.cov Srl with Fiscal Code 35722633 recorded a turnover of 2024 of 597.759, with a net profit of 96.086 and having an average number of employees of 14. 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 - H.cov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.612 132.193 206.779 409.633 220.903 276.687 429.856 586.887 597.759
Total Income - EUR - 26.813 133.431 208.792 409.636 231.153 335.698 429.866 586.887 597.759
Total Expenses - EUR - 34.710 126.027 186.125 321.232 209.182 316.959 332.465 567.732 485.927
Gross Profit/Loss - EUR - -7.897 7.405 22.667 88.404 21.971 18.739 97.401 19.156 111.832
Net Profit/Loss - EUR - -8.187 6.030 20.529 84.308 19.865 13.781 93.102 13.287 96.086
Employees - 3 5 11 25 26 18 14 18 14
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 2.4%, from 586.887 euro in the year 2023, to 597.759 euro in 2024. The Net Profit increased by 82.873 euro, from 13.287 euro in 2023, to 96.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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H.COV SRL

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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 - H.cov Srl - CUI 35722633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.691 10.958 6.550 4.366 4.190 6.341 3.541
Current Assets - 4.233 7.269 23.155 99.131 150.904 52.512 184.210 160.851 285.656
Inventories - 3.348 5.172 2.407 0 12.429 1.499 71.171 8.701 12.516
Receivables - 835 1.932 4.964 3.401 3.350 19.876 103.341 149.137 220.773
Cash - 51 165 15.785 95.730 135.124 31.137 9.698 3.014 52.367
Shareholders Funds - -8.143 -1.975 18.590 102.538 120.459 13.821 96.179 13.797 96.593
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.376 9.244 13.256 15.371 44.667 50.559 92.220 153.673 192.604
Income in Advance - 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 285.656 euro in 2024 which includes Inventories of 12.516 euro, Receivables of 220.773 euro and cash availability of 52.367 euro.
The company's Equity was valued at 96.593 euro, while total Liabilities amounted to 192.604 euro. Equity increased by 82.873 euro, from 13.797 euro in 2023, to 96.593 in 2024.

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