Company Kovintrade Romania Srl with Fiscal Code 16358219
recorded a turnover of 2024 of
5.313.118,
with a net profit of
19.991
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kovintrade Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.639.589
3.367.904
3.792.312
4.865.108
4.383.517
4.352.320
4.992.951
7.805.222
5.935.066
5.313.118
Total Income - EUR
3.708.068
3.405.529
3.799.292
4.885.118
4.397.640
4.354.203
4.993.599
7.815.880
5.945.290
5.314.171
Total Expenses - EUR
3.704.760
3.395.212
3.769.447
4.880.453
4.395.585
4.315.359
4.881.095
7.399.393
5.782.773
5.286.046
Gross Profit/Loss - EUR
3.308
10.317
29.846
4.666
2.054
38.844
112.504
416.486
162.517
28.125
Net Profit/Loss - EUR
2.173
2.238
10.515
1.672
2.054
24.342
97.638
347.487
154.091
19.991
Employees
9
11
13
14
13
11
11
11
12
11
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 -10.0%, from 5.935.066 euro in the year 2023, to 5.313.118 euro in 2024.
The Net Profit decreased by -133.239 euro, from 154.091 euro in 2023, to 19.991 in the last year.
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Financial Rating - KOVINTRADE ROMANIA SRL
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Financial Reports - Kovintrade Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kovintrade Romania Srl - CUI 16358219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.378
115.219
219.412
139.016
192.390
153.426
110.511
82.213
82.594
78.794
Current Assets
1.166.130
1.158.375
1.601.617
1.718.926
1.304.141
1.364.987
1.444.192
1.744.367
1.372.826
1.482.358
Inventories
463.633
562.221
752.863
691.383
612.708
552.631
565.758
804.355
743.890
621.892
Receivables
678.974
578.234
831.634
909.676
672.395
772.952
839.280
922.730
500.599
773.068
Cash
23.523
17.920
17.120
117.867
19.038
39.404
39.154
17.282
128.337
87.398
Shareholders Funds
64.067
65.652
75.055
75.651
54.018
77.336
173.259
521.283
638.758
625.163
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
1.196.595
1.211.351
1.754.722
1.784.910
1.446.378
1.443.707
1.319.329
1.308.758
828.321
944.544
Income in Advance
1.778
0
0
0
0
0
64.084
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
"4682 - 4682"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.482.358 euro in 2024 which includes Inventories of
621.892 euro, Receivables of
773.068 euro and cash availability of
87.398 euro.
The company's Equity was valued at
625.163 euro, while total Liabilities amounted to
944.544 euro.
Equity decreased by -10.025 euro, from 638.758 euro in 2023, to 625.163 in 2024.
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