Financial results - KOV SCHUTZ 2008 S.R.L.

Financial Summary - Kov Schutz 2008 S.r.l.
Unique identification code: 23557788
Registration number: J02/548/2008
Nace: 7112
Sales - Ron
625.734
Net Profit - Ron
135.582
Employees
8
Open Account
Company Kov Schutz 2008 S.r.l. with Fiscal Code 23557788 recorded a turnover of 2024 of 625.734, with a net profit of 135.582 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kov Schutz 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.149 158.215 198.136 719.477 278.464 399.220 370.775 535.362 481.033 625.734
Total Income - EUR 59.020 159.329 199.169 722.828 289.105 391.286 408.678 516.283 502.938 626.265
Total Expenses - EUR 56.710 130.424 164.723 369.110 245.846 309.329 379.035 376.869 383.746 468.718
Gross Profit/Loss - EUR 2.310 28.905 34.447 353.717 43.259 81.957 29.643 139.414 119.192 157.547
Net Profit/Loss - EUR 538 24.212 32.472 346.520 40.424 78.240 25.976 134.129 114.842 135.582
Employees 1 2 4 6 6 7 8 7 8 8
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 30.8%, from 481.033 euro in the year 2023, to 625.734 euro in 2024. The Net Profit increased by 21.382 euro, from 114.842 euro in 2023, to 135.582 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 - Kov Schutz 2008 S.r.l. - CUI 23557788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.512 49.290 50.440 74.419 94.879 150.547 136.036 164.952 202.370 188.681
Current Assets 24.739 46.469 310.854 309.472 312.617 323.820 344.322 413.823 243.703 321.810
Inventories 993 2.193 41.594 8.417 32.157 19.838 55.017 38.764 34.557 3.446
Receivables 5.081 7.726 19.642 54.817 21.528 54.920 30.066 25.427 22.899 45.372
Cash 18.665 36.551 249.618 246.237 258.931 249.063 259.239 349.632 186.247 253.687
Shareholders Funds 47.985 70.578 78.068 391.250 381.334 412.858 352.906 172.202 287.199 421.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.610 33.404 289.962 24.483 54.387 82.202 128.800 426.417 175.758 95.835
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.810 euro in 2024 which includes Inventories of 3.446 euro, Receivables of 45.372 euro and cash availability of 253.687 euro.
The company's Equity was valued at 421.176 euro, while total Liabilities amounted to 95.835 euro. Equity increased by 135.582 euro, from 287.199 euro in 2023, to 421.176 in 2024.

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