Financial results - KOVACS & KOVACS S.R.L.

Financial Summary - Kovacs & Kovacs S.r.l.
Unique identification code: 14703655
Registration number: J35/931/2002
Nace: 4711
Sales - Ron
1.407.479
Net Profit - Ron
129.488
Employees
9
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Company Kovacs & Kovacs S.r.l. with Fiscal Code 14703655 recorded a turnover of 2024 of 1.407.479, with a net profit of 129.488 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.299 377.376 441.629 485.110 471.471 582.350 586.814 832.544 1.130.319 1.407.479
Total Income - EUR 282.467 377.487 441.853 488.076 471.618 582.351 586.662 832.545 1.131.777 1.407.480
Total Expenses - EUR 268.204 342.014 411.113 456.333 450.038 560.840 581.484 773.543 1.033.953 1.257.505
Gross Profit/Loss - EUR 14.262 35.473 30.740 31.743 21.581 21.511 5.178 59.002 97.825 149.975
Net Profit/Loss - EUR 14.262 34.282 25.898 26.743 16.724 15.996 138 51.633 84.239 129.488
Employees 6 7 8 9 8 8 10 9 9 9
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 25.2%, from 1.130.319 euro in the year 2023, to 1.407.479 euro in 2024. The Net Profit increased by 45.720 euro, from 84.239 euro in 2023, to 129.488 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 & Kovacs S.r.l. - CUI 14703655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087 24.754 36.859 25.297 14.133 3.891 2.301 12.967 68.828 50.069
Current Assets 39.392 47.234 55.298 49.197 79.025 94.419 94.495 139.254 111.894 178.203
Inventories 35.815 42.996 50.213 44.007 74.373 61.976 62.069 87.610 77.250 154.306
Receivables 287 1.515 1.397 3.036 2.230 4.981 1.727 717 16.095 18.530
Cash 3.289 2.722 3.687 2.155 2.423 27.461 30.699 50.926 18.549 5.366
Shareholders Funds -31.021 3.578 29.415 55.618 71.265 85.910 84.143 136.037 159.434 207.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.500 68.411 63.273 19.157 22.306 12.772 12.786 16.184 21.758 22.525
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.203 euro in 2024 which includes Inventories of 154.306 euro, Receivables of 18.530 euro and cash availability of 5.366 euro.
The company's Equity was valued at 207.181 euro, while total Liabilities amounted to 22.525 euro. Equity increased by 48.638 euro, from 159.434 euro in 2023, to 207.181 in 2024.

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