Financial results - KOVIXTRADE S.R.L.

Financial Summary - Kovixtrade S.r.l.
Unique identification code: 4115895
Registration number: J05/2109/1993
Nace: 2562
Sales - Ron
76.191
Net Profit - Ron
-30.227
Employees
1
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Company Kovixtrade S.r.l. with Fiscal Code 4115895 recorded a turnover of 2024 of 76.191, with a net profit of -30.227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.679 69.598 54.723 22.152 28.596 27.857 106.682 79.663 103.975 76.191
Total Income - EUR 70.162 73.824 58.227 32.632 31.462 30.533 107.213 81.794 109.692 78.608
Total Expenses - EUR 69.676 71.805 54.942 17.276 31.053 28.860 103.481 76.276 106.638 107.570
Gross Profit/Loss - EUR 486 2.018 3.285 15.356 409 1.672 3.732 5.518 3.053 -28.962
Net Profit/Loss - EUR 372 200 2.543 14.953 94 1.374 2.734 4.790 2.089 -30.227
Employees 3 3 1 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 decreased by -26.3%, from 103.975 euro in the year 2023, to 76.191 euro in 2024. The Net Profit decreased by -2.077 euro, from 2.089 euro in 2023, to 0 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 - Kovixtrade S.r.l. - CUI 4115895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.743 32.977 39.753 49.362 43.629 36.590 136.864 129.516 104.413 80.650
Current Assets 16.611 11.756 3.925 16.899 11.103 5.699 19.612 3.358 180.311 145.221
Inventories 5.753 3 -3.569 667 524 293 805 0 158.584 133.244
Receivables 10.686 10.807 6.444 6.828 7.233 1.564 7.462 0 12.535 3.963
Cash 172 947 1.051 9.404 3.347 3.843 11.344 3.358 9.192 8.013
Shareholders Funds 20.481 20.473 22.670 37.207 36.580 37.261 39.169 44.081 46.036 15.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.873 24.260 21.009 29.055 18.152 5.028 117.307 88.834 238.899 210.424
Income in Advance 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.221 euro in 2024 which includes Inventories of 133.244 euro, Receivables of 3.963 euro and cash availability of 8.013 euro.
The company's Equity was valued at 15.552 euro, while total Liabilities amounted to 210.424 euro. Equity decreased by -30.227 euro, from 46.036 euro in 2023, to 15.552 in 2024.

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