Financial results - KOVAPROD FARM SRL

Financial Summary - Kovaprod Farm Srl
Unique identification code: 6831432
Registration number: J1994001196149
Nace: 4773
Sales - Ron
3.919.812
Net Profit - Ron
157.348
Employees
29
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Company Kovaprod Farm Srl with Fiscal Code 6831432 recorded a turnover of 2024 of 3.919.812, with a net profit of 157.348 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovaprod Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199.213 1.362.980 1.506.349 1.598.814 2.001.934 2.564.581 2.649.045 3.038.161 3.319.232 3.919.812
Total Income - EUR 1.200.868 1.368.172 1.509.642 1.599.891 2.002.816 2.586.647 2.653.384 3.041.665 3.391.660 3.924.687
Total Expenses - EUR 1.118.116 1.278.930 1.370.229 1.428.443 1.864.804 2.322.763 2.417.174 2.783.221 3.118.404 3.743.388
Gross Profit/Loss - EUR 82.752 89.242 139.412 171.449 138.013 263.883 236.210 258.444 273.256 181.299
Net Profit/Loss - EUR 71.144 77.366 118.728 148.193 119.038 230.199 207.097 219.741 235.099 157.348
Employees 18 20 19 17 31 25 25 29 29 29
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 18.8%, from 3.319.232 euro in the year 2023, to 3.919.812 euro in 2024. The Net Profit decreased by -76.438 euro, from 235.099 euro in 2023, to 157.348 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 - Kovaprod Farm Srl - CUI 6831432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.537 307.677 294.325 293.990 602.305 562.844 584.278 636.228 722.952 629.375
Current Assets 316.440 320.685 414.096 568.682 689.632 986.205 1.015.700 1.175.649 1.313.848 1.462.224
Inventories 144.034 190.118 192.100 199.256 354.003 466.497 631.121 732.961 849.954 889.051
Receivables 148.865 66.663 193.736 249.241 288.911 371.106 350.997 412.537 440.308 523.586
Cash 23.542 63.905 28.260 120.185 46.718 148.602 33.582 30.151 23.586 49.586
Shareholders Funds 542.227 360.469 462.720 550.340 868.445 1.082.180 1.265.279 1.222.072 1.369.579 1.439.200
Social Capital 47 47 46 45 135 132 129 130 129 129
Debts 89.760 267.894 245.701 312.333 426.936 466.869 334.699 579.895 659.918 647.700
Income in Advance 0 0 0 0 0 0 0 9.911 7.303 4.699
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 "4773 - 4773"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.462.224 euro in 2024 which includes Inventories of 889.051 euro, Receivables of 523.586 euro and cash availability of 49.586 euro.
The company's Equity was valued at 1.439.200 euro, while total Liabilities amounted to 647.700 euro. Equity increased by 77.275 euro, from 1.369.579 euro in 2023, to 1.439.200 in 2024. The Debt Ratio was 31.0% in the year 2024.

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