Financial results - KOVELIS FERMA S.R.L.

Financial Summary - Kovelis Ferma S.r.l.
Unique identification code: 38967018
Registration number: J12/811/2018
Nace: 4776
Sales - Ron
174.992
Net Profit - Ron
34.866
Employees
1
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Company Kovelis Ferma S.r.l. with Fiscal Code 38967018 recorded a turnover of 2024 of 174.992, with a net profit of 34.866 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovelis Ferma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.729 96.845 155.116 136.606 155.020 162.343 174.992
Total Income - EUR - - - 62.368 97.187 155.872 136.606 155.024 162.343 174.992
Total Expenses - EUR - - - 50.867 80.483 119.771 111.421 127.381 140.513 135.333
Gross Profit/Loss - EUR - - - 11.502 16.704 36.101 25.186 27.642 21.831 39.659
Net Profit/Loss - EUR - - - 10.877 15.721 34.688 23.819 26.124 20.240 34.866
Employees - - - 1 1 1 1 1 1 1
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 8.4%, from 162.343 euro in the year 2023, to 174.992 euro in 2024. The Net Profit increased by 14.739 euro, from 20.240 euro in 2023, to 34.866 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 - Kovelis Ferma S.r.l. - CUI 38967018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 258 64 1.346 878 12.707 8.885 16.572
Current Assets - - - 11.404 27.309 60.454 77.952 30.098 23.192 29.537
Inventories - - - 1.463 2.406 3.823 3.134 4.530 -167 723
Receivables - - - 398 567 25.022 18.680 224 281 2.415
Cash - - - 9.544 24.336 31.609 56.138 25.344 23.078 26.399
Shareholders Funds - - - 10.920 26.430 60.617 77.414 10.955 31.161 45.749
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 743 943 1.184 1.416 31.851 916 359
Income in Advance - - - 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.537 euro in 2024 which includes Inventories of 723 euro, Receivables of 2.415 euro and cash availability of 26.399 euro.
The company's Equity was valued at 45.749 euro, while total Liabilities amounted to 359 euro. Equity increased by 14.762 euro, from 31.161 euro in 2023, to 45.749 in 2024.

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