Financial results - KOVACS KOVACS KALACS SRL

Financial Summary - Kovacs Kovacs Kalacs Srl
Unique identification code: 23300031
Registration number: J2008000161192
Nace: 1071
Sales - Ron
1.175.634
Net Profit - Ron
145.542
Employees
25
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Company Kovacs Kovacs Kalacs Srl with Fiscal Code 23300031 recorded a turnover of 2024 of 1.175.634, with a net profit of 145.542 and having an average number of employees of 25. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovacs Kovacs Kalacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.224 143.739 190.020 309.533 569.675 383.995 599.017 933.965 810.346 1.175.634
Total Income - EUR 90.351 146.165 191.194 310.645 591.784 412.328 693.121 1.256.988 932.526 1.204.244
Total Expenses - EUR 79.939 136.969 165.958 248.927 418.125 311.461 526.819 852.332 861.442 1.036.421
Gross Profit/Loss - EUR 10.411 9.196 25.236 61.718 173.659 100.867 166.302 404.656 71.084 167.824
Net Profit/Loss - EUR 8.692 6.388 23.366 58.622 168.992 98.213 162.732 396.614 68.219 145.542
Employees 8 10 15 24 24 14 20 26 28 25
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 45.9%, from 810.346 euro in the year 2023, to 1.175.634 euro in 2024. The Net Profit increased by 77.705 euro, from 68.219 euro in 2023, to 145.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kovacs Kovacs Kalacs Srl - CUI 23300031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.292 19.038 55.401 131.605 144.870 145.071 456.545 370.133 501.059 492.629
Current Assets 12.883 5.327 20.674 42.271 145.618 173.092 185.989 399.758 171.639 374.427
Inventories 10.568 3.104 9.771 8.775 7.825 18.659 53.181 35.612 46.142 27.931
Receivables 803 814 0 3.388 29.961 50.058 100.942 143.939 61.197 35.654
Cash 1.512 1.409 10.903 30.108 107.833 104.375 31.866 220.208 64.300 310.842
Shareholders Funds 14.060 20.305 43.328 101.154 262.864 308.879 464.761 678.248 649.953 779.162
Social Capital 27.447 27.167 26.707 26.217 25.709 25.222 24.662 24.739 24.664 24.526
Debts 4.115 4.060 32.748 56.795 12.006 9.284 177.704 9.347 22.675 87.825
Income in Advance 0 0 0 15.927 15.619 0 70 82.297 70 69
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.427 euro in 2024 which includes Inventories of 27.931 euro, Receivables of 35.654 euro and cash availability of 310.842 euro.
The company's Equity was valued at 779.162 euro, while total Liabilities amounted to 87.825 euro. Equity increased by 132.841 euro, from 649.953 euro in 2023, to 779.162 in 2024. The Debt Ratio was 10.1% in the year 2024.

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