Financial results - KOVACS & HEGYES SRL

Financial Summary - Kovacs & Hegyes Srl
Unique identification code: 8461697
Registration number: J1996000328024
Nace: 4730
Sales - Ron
3.072.456
Net Profit - Ron
89.094
Employees
12
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Company Kovacs & Hegyes Srl with Fiscal Code 8461697 recorded a turnover of 2024 of 3.072.456, with a net profit of 89.094 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovacs & Hegyes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.693.580 2.194.207 2.483.502 2.920.401 2.585.619 1.854.811 3.163.364 3.521.066 2.930.307 3.072.456
Total Income - EUR 2.788.857 2.215.304 2.763.923 2.923.327 2.666.979 1.839.085 3.163.499 3.522.014 2.930.311 3.090.925
Total Expenses - EUR 2.744.507 2.228.454 2.415.042 2.832.575 2.482.946 1.719.688 2.990.805 3.391.886 2.865.168 2.984.441
Gross Profit/Loss - EUR 44.350 -13.150 348.881 90.751 184.033 119.398 172.694 130.128 65.143 106.484
Net Profit/Loss - EUR 32.721 -15.602 326.002 67.055 148.018 95.041 142.099 108.584 53.446 89.094
Employees 15 12 13 13 13 9 10 10 11 12
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 5.4%, from 2.930.307 euro in the year 2023, to 3.072.456 euro in 2024. The Net Profit increased by 35.947 euro, from 53.446 euro in 2023, to 89.094 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 - Kovacs & Hegyes Srl - CUI 8461697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.530 244.144 235.590 417.484 458.757 499.568 509.392 599.779 567.569 576.574
Current Assets 170.365 103.850 424.196 127.852 124.906 63.847 219.749 118.607 139.396 144.232
Inventories 49.932 41.362 60.498 47.979 45.003 31.472 70.583 102.558 90.900 103.387
Receivables 11.757 12.602 284.721 11.632 11.240 15.162 11.708 11.388 40.097 38.458
Cash 108.676 49.886 78.977 68.242 68.663 17.213 137.458 4.662 5.827 965
Shareholders Funds 162.388 128.875 465.102 405.350 447.570 405.529 449.386 455.918 417.502 441.112
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 259.507 219.711 195.402 140.126 136.493 157.984 279.754 262.468 289.463 279.694
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.232 euro in 2024 which includes Inventories of 103.387 euro, Receivables of 38.458 euro and cash availability of 965 euro.
The company's Equity was valued at 441.112 euro, while total Liabilities amounted to 279.694 euro. Equity increased by 25.944 euro, from 417.502 euro in 2023, to 441.112 in 2024.

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