Financial results - IAŞI COVER SRL

Financial Summary - Iaşi Cover Srl
Unique identification code: 37328652
Registration number: J22/793/2017
Nace: 4673
Sales - Ron
342.385
Net Profit - Ron
9.300
Employee
1
The most important financial indicators for the company Iaşi Cover Srl - Unique Identification Number 37328652: sales in 2023 was 342.385 euro, registering a net profit of 9.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iaşi Cover Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 74.756 129.817 249.186 286.521 389.671 400.321 342.385
Total Income - EUR - - - 75.578 130.293 249.082 287.163 389.672 401.854 342.394
Total Expenses - EUR - - - 70.466 119.154 224.011 273.730 364.910 368.122 330.183
Gross Profit/Loss - EUR - - - 5.112 11.139 25.071 13.433 24.762 33.733 12.211
Net Profit/Loss - EUR - - - 2.845 9.691 22.579 10.731 21.414 30.360 9.300
Employees - - - 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.2%, from 400.321 euro in the year 2022, to 342.385 euro in 2023. The Net Profit decreased by -20.968 euro, from 30.360 euro in 2022, to 9.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iaşi Cover Srl - CUI 37328652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.215 1.619 6.473 12.320 10.025 11.282 25.790
Current Assets - - - 4.932 17.443 72.721 71.161 111.079 109.965 66.671
Inventories - - - 569 2.740 31.130 12.027 53.749 52.553 38.279
Receivables - - - 1.863 5.425 20.779 18.963 26.331 27.248 12.474
Cash - - - 2.500 9.278 20.813 40.171 30.999 30.164 15.918
Shareholders Funds - - - 2.889 9.743 27.076 37.293 57.881 50.686 45.681
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.258 9.319 52.962 46.187 63.223 70.560 46.780
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.671 euro in 2023 which includes Inventories of 38.279 euro, Receivables of 12.474 euro and cash availability of 15.918 euro.
The company's Equity was valued at 45.681 euro, while total Liabilities amounted to 46.780 euro. Equity decreased by -4.852 euro, from 50.686 euro in 2022, to 45.681 in 2023.

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