Financial results - KOVOSTROJ SRL

Financial Summary - Kovostroj Srl
Unique identification code: 18173314
Registration number: J12/4175/2005
Nace: 2433
Sales - Ron
15.260.512
Net Profit - Ron
688.639
Employees
41
Open Account
Company Kovostroj Srl with Fiscal Code 18173314 recorded a turnover of 2024 of 15.260.512, with a net profit of 688.639 and having an average number of employees of 41. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.967.403 9.204.565 12.761.192 13.442.142 14.108.945 12.546.584 18.596.152 21.493.048 15.752.041 15.260.512
Total Income - EUR 8.015.936 9.121.359 12.917.840 13.513.929 14.221.033 12.460.786 18.705.156 21.517.979 15.854.345 15.299.584
Total Expenses - EUR 7.810.077 8.683.380 12.307.062 13.006.197 13.242.283 11.591.196 17.653.587 20.366.653 15.180.436 14.507.816
Gross Profit/Loss - EUR 205.859 437.978 610.778 507.732 978.750 869.590 1.051.570 1.151.325 673.909 791.767
Net Profit/Loss - EUR 174.568 371.401 476.195 431.498 834.799 760.297 927.103 1.008.514 598.615 688.639
Employees 42 44 48 47 48 46 48 46 45 41
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 -2.6%, from 15.752.041 euro in the year 2023, to 15.260.512 euro in 2024. The Net Profit increased by 93.370 euro, from 598.615 euro in 2023, to 688.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kovostroj Srl - CUI 18173314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312.444 1.268.630 1.262.731 1.297.652 1.250.011 1.195.308 1.357.856 2.471.426 2.929.190 2.930.667
Current Assets 1.968.994 2.420.254 3.033.245 3.128.169 4.185.147 2.577.786 5.526.955 4.605.175 3.823.525 5.181.294
Inventories 758.371 936.445 884.599 980.419 2.031.905 689.720 1.782.770 1.577.022 1.374.073 1.786.418
Receivables 1.209.382 1.422.763 2.128.613 2.144.561 2.092.619 1.575.691 2.658.033 2.563.355 2.126.171 2.302.495
Cash 1.240 61.045 20.033 3.190 60.624 312.375 1.086.153 464.798 323.281 1.092.381
Shareholders Funds 607.624 972.828 1.432.561 1.837.769 1.967.265 2.163.459 3.042.585 4.060.539 4.646.840 5.309.510
Social Capital 1.174.589 1.162.610 1.142.937 1.121.962 1.272.053 1.247.938 1.220.264 1.224.049 1.220.338 1.213.517
Debts 2.687.865 2.718.849 2.858.914 2.572.021 3.415.071 1.565.709 3.804.316 2.964.661 2.076.914 2.743.918
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181.294 euro in 2024 which includes Inventories of 1.786.418 euro, Receivables of 2.302.495 euro and cash availability of 1.092.381 euro.
The company's Equity was valued at 5.309.510 euro, while total Liabilities amounted to 2.743.918 euro. Equity increased by 688.639 euro, from 4.646.840 euro in 2023, to 5.309.510 in 2024.

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