Financial results - KOVAGROTRANS SRL

Financial Summary - Kovagrotrans Srl
Unique identification code: 35885142
Registration number: J05/698/2016
Nace: 4941
Sales - Ron
125.275
Net Profit - Ron
48.281
Employee
2
The most important financial indicators for the company Kovagrotrans Srl - Unique Identification Number 35885142: sales in 2023 was 125.275 euro, registering a net profit of 48.281 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kovagrotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.564 36.365 62.139 42.818 40.701 70.440 111.197 125.275
Total Income - EUR - - 40.041 54.145 77.313 72.871 49.697 77.508 126.093 129.097
Total Expenses - EUR - - 69.534 45.985 55.220 60.635 33.566 43.551 83.437 79.739
Gross Profit/Loss - EUR - - -29.493 8.161 22.093 12.236 16.131 33.957 42.656 49.358
Net Profit/Loss - EUR - - -30.124 7.797 21.471 11.790 15.724 33.267 41.543 48.281
Employees - - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 111.197 euro in the year 2022, to 125.275 euro in 2023. The Net Profit increased by 6.863 euro, from 41.543 euro in 2022, to 48.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kovagrotrans Srl - CUI 35885142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 19.900 14.594 47.057 40.628
Current Assets - - 31.870 47.775 70.974 96.707 94.436 87.162 93.735 133.293
Inventories - - 0 0 0 13.887 5.456 211 0 16
Receivables - - 26.707 26.256 37.884 37.150 87.469 53.314 78.333 129.718
Cash - - 5.163 21.520 33.091 45.670 1.512 33.638 15.402 3.559
Shareholders Funds - - -30.080 -21.774 97 11.885 27.384 60.044 41.629 51.656
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 61.950 69.549 70.877 84.822 86.952 41.713 99.164 122.266
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.293 euro in 2023 which includes Inventories of 16 euro, Receivables of 129.718 euro and cash availability of 3.559 euro.
The company's Equity was valued at 51.656 euro, while total Liabilities amounted to 122.266 euro. Equity increased by 10.153 euro, from 41.629 euro in 2022, to 51.656 in 2023.

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