Financial results - KOVOSTROJ SRL

Financial Summary - Kovostroj Srl
Unique identification code: 18173314
Registration number: J12/4175/2005
Nace: 2433
Sales - Ron
15.752.041
Net Profit - Ron
598.615
Employee
45
The most important financial indicators for the company Kovostroj Srl - Unique Identification Number 18173314: sales in 2023 was 15.752.041 euro, registering a net profit of 598.615 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kovostroj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.558.452 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
Total Income - EUR 7.654.153 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
Total Expenses - EUR 7.694.765 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
Gross Profit/Loss - EUR -40.612 205.859 437.978 610.778 507.732 978.750 869.590 1.051.570 1.151.325 673.909
Net Profit/Loss - EUR -41.742 174.568 371.401 476.195 431.498 834.799 760.297 927.103 1.008.514 598.615
Employees 38 42 44 48 47 48 46 48 46 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.5%, from 21.493.048 euro in the year 2022, to 15.752.041 euro in 2023. The Net Profit decreased by -406.841 euro, from 1.008.514 euro in 2022, to 598.615 in the last year.

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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 - Kovostroj Srl - CUI 18173314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.343.750 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
Current Assets 1.725.833 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
Inventories 787.228 758.371 936.445 884.599 980.419 2.031.905 689.720 1.782.770 1.577.022 1.374.073
Receivables 931.538 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
Cash 7.067 1.240 61.045 20.033 3.190 60.624 312.375 1.086.153 464.798 323.281
Shareholders Funds 429.471 607.624 972.828 1.432.561 1.837.769 1.967.265 2.163.459 3.042.585 4.060.539 4.646.840
Social Capital 1.164.867 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
Debts 2.655.862 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.823.525 euro in 2023 which includes Inventories of 1.374.073 euro, Receivables of 2.126.171 euro and cash availability of 323.281 euro.
The company's Equity was valued at 4.646.840 euro, while total Liabilities amounted to 2.076.914 euro. Equity increased by 598.615 euro, from 4.060.539 euro in 2022, to 4.646.840 in 2023.

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