Financial results - KOVACS FOREST S.R.L.

Financial Summary - Kovacs Forest S.r.l.
Unique identification code: 43548750
Registration number: J19/20/2021
Nace: 220
Sales - Ron
49.229
Net Profit - Ron
-3.984
Employees
3
Open Account
Company Kovacs Forest S.r.l. with Fiscal Code 43548750 recorded a turnover of 2024 of 49.229, with a net profit of -3.984 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovacs Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.695 92.579 46.441 49.229
Total Income - EUR - - - - - - 38.695 93.948 50.534 49.229
Total Expenses - EUR - - - - - - 24.687 54.660 55.772 52.745
Gross Profit/Loss - EUR - - - - - - 14.008 39.288 -5.238 -3.516
Net Profit/Loss - EUR - - - - - - 13.698 38.600 -5.623 -3.984
Employees - - - - - - 2 5 4 3
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 6.6%, from 46.441 euro in the year 2023, to 49.229 euro in 2024.
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 - Kovacs Forest S.r.l. - CUI 43548750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.743 5.050 11.904
Current Assets - - - - - - 16.541 58.127 39.009 28.514
Inventories - - - - - - 82 1.749 2.099 3.590
Receivables - - - - - - 2.275 5.303 1.229 1.564
Cash - - - - - - 14.184 51.075 35.682 23.360
Shareholders Funds - - - - - - 13.739 52.381 40.887 32.304
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.802 3.383 3.172 8.114
Income in Advance - - - - - - 0 4.106 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.514 euro in 2024 which includes Inventories of 3.590 euro, Receivables of 1.564 euro and cash availability of 23.360 euro.
The company's Equity was valued at 32.304 euro, while total Liabilities amounted to 8.114 euro. Equity decreased by -8.354 euro, from 40.887 euro in 2023, to 32.304 in 2024.

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