Financial results - KOVACS TRADE S.R.L.

Financial Summary - Kovacs Trade S.r.l.
Unique identification code: 38291365
Registration number: J2017001082308
Nace: 4752
Sales - Ron
370.488
Net Profit - Ron
10.422
Employees
2
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Company Kovacs Trade S.r.l. with Fiscal Code 38291365 recorded a turnover of 2024 of 370.488, with a net profit of 10.422 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.264 57.360 124.358 160.705 220.917 263.434 397.132 370.488
Total Income - EUR - - 2.264 57.384 124.366 161.298 221.017 263.813 397.170 371.338
Total Expenses - EUR - - 3.662 55.522 116.702 146.381 204.531 246.507 369.192 351.441
Gross Profit/Loss - EUR - - -1.398 1.862 7.664 14.917 16.486 17.306 27.979 19.897
Net Profit/Loss - EUR - - -1.421 1.288 6.420 13.640 14.535 15.051 24.511 10.422
Employees - - 2 2 3 2 2 2 2 2
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 decreased by -6.2%, from 397.132 euro in the year 2023, to 370.488 euro in 2024. The Net Profit decreased by -13.952 euro, from 24.511 euro in 2023, to 10.422 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 Trade S.r.l. - CUI 38291365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.569 10.067 34.476 24.419 32.258
Current Assets - - 3.522 17.166 32.916 53.392 82.447 127.649 134.210 149.283
Inventories - - 2.825 15.733 30.875 47.975 79.014 118.477 118.465 141.304
Receivables - - 0 552 1.697 623 2.268 4.208 6.495 5.224
Cash - - 698 881 344 4.793 1.165 4.964 9.250 2.755
Shareholders Funds - - -1.377 -64 6.357 19.877 33.971 49.128 64.190 70.836
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.900 17.324 26.727 36.299 57.324 113.139 94.601 110.887
Income in Advance - - 0 0 0 0 1.359 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 "4752 - 4752"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.283 euro in 2024 which includes Inventories of 141.304 euro, Receivables of 5.224 euro and cash availability of 2.755 euro.
The company's Equity was valued at 70.836 euro, while total Liabilities amounted to 110.887 euro. Equity increased by 7.004 euro, from 64.190 euro in 2023, to 70.836 in 2024.

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