Financial results - IAŞI COVER SRL

Financial Summary - Iaşi Cover Srl
Unique identification code: 37328652
Registration number: J2017000793227
Nace: 4683
Sales - Ron
374.575
Net Profit - Ron
48.244
Employees
1
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Company Iaşi Cover Srl with Fiscal Code 37328652 recorded a turnover of 2024 of 374.575, with a net profit of 48.244 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iaşi Cover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.756 129.817 249.186 286.521 389.671 400.321 342.385 374.575
Total Income - EUR - - 75.578 130.293 249.082 287.163 389.672 401.854 342.394 379.098
Total Expenses - EUR - - 70.466 119.154 224.011 273.730 364.910 368.122 330.183 321.619
Gross Profit/Loss - EUR - - 5.112 11.139 25.071 13.433 24.762 33.733 12.211 57.479
Net Profit/Loss - EUR - - 2.845 9.691 22.579 10.731 21.414 30.360 9.300 48.244
Employees - - 0 1 0 1 1 1 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 10.0%, from 342.385 euro in the year 2023, to 374.575 euro in 2024. The Net Profit increased by 38.997 euro, from 9.300 euro in 2023, to 48.244 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 - Iaşi Cover Srl - CUI 37328652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.215 1.619 6.473 12.320 10.025 11.282 25.790 14.363
Current Assets - - 4.932 17.443 72.721 71.161 111.079 109.965 66.671 160.829
Inventories - - 569 2.740 31.130 12.027 53.749 52.553 38.279 119.732
Receivables - - 1.863 5.425 20.779 18.963 26.331 27.248 12.474 17.481
Cash - - 2.500 9.278 20.813 40.171 30.999 30.164 15.918 23.616
Shareholders Funds - - 2.889 9.743 27.076 37.293 57.881 50.686 45.681 74.003
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.258 9.319 52.962 46.187 63.223 70.560 46.780 101.189
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.829 euro in 2024 which includes Inventories of 119.732 euro, Receivables of 17.481 euro and cash availability of 23.616 euro.
The company's Equity was valued at 74.003 euro, while total Liabilities amounted to 101.189 euro. Equity increased by 28.578 euro, from 45.681 euro in 2023, to 74.003 in 2024.

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