Financial results - KOVASER PROD SRL

Financial Summary - Kovaser Prod Srl
Unique identification code: 36103155
Registration number: J30/498/2016
Nace: 113
Sales - Ron
1.129.242
Net Profit - Ron
271.890
Employees
7
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Company Kovaser Prod Srl with Fiscal Code 36103155 recorded a turnover of 2024 of 1.129.242, with a net profit of 271.890 and having an average number of employees of 7. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovaser Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 21 0 0 125.138 716.889 1.021.730 1.129.242
Total Income - EUR - 0 3 24 0 0 469.375 839.008 1.165.467 1.323.054
Total Expenses - EUR - 467 18.004 101 9.118 13.765 706.843 951.024 995.225 1.002.517
Gross Profit/Loss - EUR - -467 -18.001 -76 -9.118 -13.765 -237.468 -112.016 170.242 320.537
Net Profit/Loss - EUR - -467 -18.001 -77 -9.118 -13.765 -238.723 -118.402 153.914 271.890
Employees - 0 0 0 0 0 3 6 6 7
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 11.1%, from 1.021.730 euro in the year 2023, to 1.129.242 euro in 2024. The Net Profit increased by 118.836 euro, from 153.914 euro in 2023, to 271.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kovaser Prod Srl - CUI 36103155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.070 5.912 51.224 50.951 721.787 1.377.180 1.266.391 1.147.741 1.073.086
Current Assets - 59 118.322 1.531.535 1.438.612 969.566 189.722 257.746 264.547 269.443
Inventories - 14 14 14 14 11.790 157.080 181.257 206.287 153.659
Receivables - 0 2.837 1.458.547 1.430.386 957.776 32.093 76.193 31.764 73.343
Cash - 45 115.471 72.974 8.212 0 549 295 26.496 42.441
Shareholders Funds - -422 -18.390 -459 -9.488 -23.345 -261.550 -380.763 -225.695 47.456
Social Capital - 45 70 69 148 145 142 142 142 141
Debts - 6.551 142.624 94.769 39.428 319.334 596.155 774.326 616.683 382.746
Income in Advance - 0 0 1.488.733 1.459.902 1.395.364 1.232.297 1.130.574 1.021.300 912.327
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 "113 - 113"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.443 euro in 2024 which includes Inventories of 153.659 euro, Receivables of 73.343 euro and cash availability of 42.441 euro.
The company's Equity was valued at 47.456 euro, while total Liabilities amounted to 382.746 euro. Equity increased by 271.890 euro, from -225.695 euro in 2023, to 47.456 in 2024. The Debt Ratio was 28.5% in the year 2024.

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