Financial results - KOVEX SRL

Financial Summary - Kovex Srl
Unique identification code: 17823052
Registration number: J2005000875304
Nace: 4649
Sales - Ron
331.688
Net Profit - Ron
27.628
Employees
2
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Company Kovex Srl with Fiscal Code 17823052 recorded a turnover of 2024 of 331.688, with a net profit of 27.628 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102 768 14.670 91.353 179.510 251.636 277.437 233.110 248.120 331.688
Total Income - EUR 106 768 14.744 95.824 196.081 254.845 292.618 243.829 251.883 341.548
Total Expenses - EUR 2.687 3.002 18.215 99.870 189.659 234.025 268.606 228.817 226.118 306.576
Gross Profit/Loss - EUR -2.582 -2.234 -3.470 -4.046 6.423 20.820 24.012 15.012 25.764 34.973
Net Profit/Loss - EUR -2.585 -2.257 -3.626 -5.005 4.593 18.553 21.385 12.820 23.771 27.628
Employees 1 1 1 2 2 2 3 2 1 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 increased by 34.4%, from 248.120 euro in the year 2023, to 331.688 euro in 2024. The Net Profit increased by 3.990 euro, from 23.771 euro in 2023, to 27.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOVEX SRL

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Kovex Srl

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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 - Kovex Srl - CUI 17823052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 948 1.157 2.329 2.222
Current Assets 119 672 4.386 13.911 35.116 59.790 88.823 79.985 98.843 133.974
Inventories 37 558 1.868 9.712 18.377 24.334 44.484 34.709 48.702 42.550
Receivables 82 81 105 3.464 12.782 16.965 29.283 36.250 41.408 78.703
Cash 0 33 2.414 734 3.957 18.491 15.057 9.026 8.732 12.721
Shareholders Funds -10.953 -13.098 -16.502 -21.204 -16.201 2.660 23.986 36.880 60.580 83.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.071 13.769 20.738 35.200 51.253 57.131 63.404 43.354 38.321 51.468
Income in Advance 0 0 150 180 176 0 2.382 1.001 2.393 1.000
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.974 euro in 2024 which includes Inventories of 42.550 euro, Receivables of 78.703 euro and cash availability of 12.721 euro.
The company's Equity was valued at 83.848 euro, while total Liabilities amounted to 51.468 euro. Equity increased by 23.607 euro, from 60.580 euro in 2023, to 83.848 in 2024. The Debt Ratio was 37.8% in the year 2024.

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