Financial results - KOVPET SRL

Financial Summary - Kovpet Srl
Unique identification code: 18844614
Registration number: J2006001119262
Nace: 4612
Sales - Ron
208.136
Net Profit - Ron
-2.417
Employees
12
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Company Kovpet Srl with Fiscal Code 18844614 recorded a turnover of 2024 of 208.136, with a net profit of -2.417 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.614 310.969 330.665 350.029 352.242 348.027 377.393 400.354 499.440 208.136
Total Income - EUR 276.656 311.033 330.766 350.145 360.878 348.027 377.407 400.596 501.804 208.148
Total Expenses - EUR 258.240 284.254 308.409 338.700 329.079 317.099 329.252 367.629 436.400 206.376
Gross Profit/Loss - EUR 18.416 26.779 22.357 11.445 31.799 30.928 48.154 32.966 65.403 1.772
Net Profit/Loss - EUR 14.280 22.107 18.409 7.943 28.174 27.580 44.447 29.040 60.482 -2.417
Employees 35 33 32 32 31 30 29 29 31 12
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 -58.1%, from 499.440 euro in the year 2023, to 208.136 euro in 2024. The Net Profit decreased by -60.144 euro, from 60.482 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOVPET SRL

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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 - Kovpet Srl - CUI 18844614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.388 17.669 12.893 7.334 39.599 30.766 22.180 14.321 33.952 29.170
Current Assets 113.821 73.324 65.888 78.973 94.035 68.610 91.569 86.494 94.443 4.052
Inventories 42 46 331 475 44 59 2.774 47 73 0
Receivables 95.003 46.107 36.106 39.950 30.630 38.764 44.319 43.186 91.896 11.680
Cash 18.777 27.170 29.451 38.548 63.362 29.786 44.476 43.262 2.474 -7.629
Shareholders Funds 83.862 38.310 23.409 30.923 58.499 27.630 44.495 29.089 60.530 16.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.347 52.683 55.372 55.385 75.136 71.746 69.253 71.726 67.865 16.458
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 "4612 - 4612"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.680 euro and cash availability of -7.629 euro.
The company's Equity was valued at 16.764 euro, while total Liabilities amounted to 16.458 euro. Equity decreased by -43.428 euro, from 60.530 euro in 2023, to 16.764 in 2024.

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