Financial results - INCOV-CARPET SRL

Financial Summary - Incov-Carpet Srl
Unique identification code: 21492410
Registration number: J2007000432013
Nace: 4647
Sales - Ron
17.899
Net Profit - Ron
-18.534
Employees
Open Account
Company Incov-Carpet Srl with Fiscal Code 21492410 recorded a turnover of 2024 of 17.899, with a net profit of -18.534 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incov-Carpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.464 229.756 486.483 106.504 10.649 48.714 76.303 13.233 28.088 17.899
Total Income - EUR 578.065 247.253 500.277 392.571 33.745 68.366 80.894 20.470 34.636 22.498
Total Expenses - EUR 530.276 220.484 447.304 354.324 65.859 90.429 93.978 33.905 48.042 40.853
Gross Profit/Loss - EUR 47.789 26.769 52.973 38.247 -32.113 -22.064 -13.084 -13.434 -13.406 -18.355
Net Profit/Loss - EUR 40.939 22.172 47.617 34.527 -32.254 -22.553 -13.890 -13.569 -13.662 -18.534
Employees 2 3 3 3 2 1 1 1 1 0
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 -35.9%, from 28.088 euro in the year 2023, to 17.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Incov-Carpet Srl

Rating financiar

Financial Rating -
INCOV-CARPET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Incov-Carpet Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Incov-Carpet Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Incov-Carpet Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Incov-Carpet Srl - CUI 21492410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.254 23.109 30.283 11.722 11.203 10.644 595 398 198 7.643
Current Assets 374.052 435.520 474.183 229.884 144.690 83.661 87.248 75.272 89.131 67.336
Inventories 16.188 75.960 76.351 43.057 38.378 21.486 40.077 29.223 27.427 24.208
Receivables 345.408 317.933 315.888 169.481 100.977 61.904 46.875 45.974 61.607 43.080
Cash 12.397 41.627 81.945 17.345 5.335 271 296 75 97 48
Shareholders Funds 48.378 28.095 75.237 108.383 74.029 44.415 29.540 16.062 2.352 -16.224
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 334.928 430.712 429.230 133.223 81.864 49.891 58.303 59.607 86.977 91.203
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 "4647 - 4647"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.336 euro in 2024 which includes Inventories of 24.208 euro, Receivables of 43.080 euro and cash availability of 48 euro.
The company's Equity was valued at -16.224 euro, while total Liabilities amounted to 91.203 euro. Equity decreased by -18.562 euro, from 2.352 euro in 2023, to -16.224 in 2024.

Risk Reports Prices

Reviews - Incov-Carpet Srl

Comments - Incov-Carpet Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.