Financial results - INTER-COVACIU SRL

Financial Summary - Inter-Covaciu Srl
Unique identification code: 16378739
Registration number: J24/688/2004
Nace: 7022
Sales - Ron
14.111
Net Profit - Ron
2.793
Employee
The most important financial indicators for the company Inter-Covaciu Srl - Unique Identification Number 16378739: sales in 2023 was 14.111 euro, registering a net profit of 2.793 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Covaciu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.017 2.385 3.808 6.305 6.619 7.460 7.980 8.541 11.406 14.111
Total Income - EUR 2.017 2.385 3.882 6.346 7.072 8.137 7.980 10.946 11.406 14.412
Total Expenses - EUR 4.590 4.354 6.633 9.796 8.275 11.642 10.304 22.779 7.617 11.164
Gross Profit/Loss - EUR -2.574 -1.970 -2.751 -3.450 -1.203 -3.504 -2.324 -11.832 3.789 3.248
Net Profit/Loss - EUR -2.634 -2.041 -2.867 -3.641 -1.415 -3.749 -2.563 -12.102 3.447 2.793
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 24.1%, from 11.406 euro in the year 2022, to 14.111 euro in 2023. The Net Profit decreased by -643 euro, from 3.447 euro in 2022, to 2.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Covaciu Srl - CUI 16378739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.994 24.127 22.151 19.221 32.133 27.746 24.513 6.396 3.283 229
Current Assets 124 645 1.331 1.531 1.487 1.543 5.631 6.267 6.916 700
Inventories 0 0 0 0 0 0 440 1.155 1.158 0
Receivables 117 9 82 302 394 35 111 0 241 192
Cash 7 636 1.249 1.229 1.093 1.509 5.080 5.112 5.516 507
Shareholders Funds -3.227 -5.295 -8.109 -11.612 -12.814 -16.315 -18.569 -30.259 -26.907 -24.032
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.345 30.067 31.590 32.364 46.434 45.604 46.712 42.923 37.105 24.961
Income in Advance 0 0 0 0 0 0 2.001 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700 euro in 2023 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 507 euro.
The company's Equity was valued at -24.032 euro, while total Liabilities amounted to 24.961 euro. Equity increased by 2.793 euro, from -26.907 euro in 2022, to -24.032 in 2023.

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