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Financial results - KOVI JOHNS BUSINESS SRL

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Financial Summary - Kovi Johns Business Srl
Unique identification code: 16155982
Registration number: J05/246/2004
Nace: 4663
Sales - Ron
388.047
Net Profit - Ron
103.313
Employees
4
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Company Kovi Johns Business Srl with Fiscal Code 16155982 recorded a turnover of 2024 of 388.047, with a net profit of 103.313 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovi Johns Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.810 184.549 54.787 710.309 540.596 305.022 280.503 616.046 499.629 388.047
Total Income - EUR 166.571 184.604 105.947 763.428 647.987 315.173 280.506 622.319 501.041 394.168
Total Expenses - EUR 155.764 187.574 161.981 361.661 413.752 263.238 256.262 411.356 291.592 280.443
Gross Profit/Loss - EUR 10.807 -2.969 -56.034 401.767 234.235 51.935 24.244 210.963 209.448 113.725
Net Profit/Loss - EUR 10.807 -2.969 -57.093 394.133 227.755 49.016 21.439 206.086 205.485 103.313
Employees 6 6 5 5 5 4 4 4 4 4
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 decreased by -21.9%, from 499.629 euro in the year 2023, to 388.047 euro in 2024. The Net Profit decreased by -101.024 euro, from 205.485 euro in 2023, to 103.313 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kovi Johns Business Srl - CUI 16155982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.571 135.227 142.623 251.710 386.625 342.117 273.205 229.121 193.337 167.135
Current Assets 125.653 72.982 71.632 168.799 93.649 112.144 97.395 81.986 76.216 33.707
Inventories 13.577 8.112 7.817 9.841 8.623 8.460 8.452 8.661 4.901 5.285
Receivables 92.191 52.575 62.399 72.690 49.451 49.141 70.143 66.773 21.859 28.222
Cash 19.885 12.296 1.416 86.268 35.575 54.543 18.800 6.552 49.456 200
Shareholders Funds -32.836 -35.470 -91.963 203.245 427.064 400.898 298.019 235.203 224.386 169.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326.059 243.679 306.219 217.263 53.210 53.362 72.582 75.946 43.707 30.623
Income in Advance 0 0 0 0 0 0 0 0 1.477 921
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 "4663 - 4663"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.707 euro in 2024 which includes Inventories of 5.285 euro, Receivables of 28.222 euro and cash availability of 200 euro.
The company's Equity was valued at 169.299 euro, while total Liabilities amounted to 30.623 euro. Equity decreased by -53.832 euro, from 224.386 euro in 2023, to 169.299 in 2024. The Debt Ratio was 15.2% in the year 2024.
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