Financial results - ADEVET S.R.L.

Financial Summary - Adevet S.r.l.
Unique identification code: 22318570
Registration number: J12/3744/2007
Nace: 7500
Sales - Ron
84.362
Net Profit - Ron
-11.150
Employees
3
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Company Adevet S.r.l. with Fiscal Code 22318570 recorded a turnover of 2024 of 84.362, with a net profit of -11.150 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.628 101.385 92.721 89.224 95.666 63.326 108.776 64.992 122.206 84.362
Total Income - EUR 52.631 102.600 106.797 97.408 95.632 68.846 134.386 80.297 122.338 86.266
Total Expenses - EUR 36.921 81.753 95.612 138.326 98.127 66.876 128.484 59.391 117.931 96.036
Gross Profit/Loss - EUR 15.711 20.847 11.185 -40.918 -2.495 1.969 5.901 20.907 4.407 -9.770
Net Profit/Loss - EUR 14.132 19.821 7.192 -41.765 -3.260 1.353 5.004 20.264 3.366 -11.150
Employees 3 3 3 3 4 4 4 4 3 3
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 -30.6%, from 122.206 euro in the year 2023, to 84.362 euro in 2024. The Net Profit decreased by -3.347 euro, from 3.366 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 - Adevet S.r.l. - CUI 22318570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.945 166.649 146.735 138.848 151.449 148.016 6.468 12.543 38.887 36.510
Current Assets 22.710 97.247 100.691 104.039 115.142 109.617 69.680 54.644 96.892 78.628
Inventories 5.043 28.101 49.998 73.872 90.667 84.084 44.574 55.948 21.210 12.592
Receivables 4.022 12.225 29.634 21.861 20.586 21.782 21.030 15.749 56.244 59.109
Cash 13.645 56.921 21.060 8.306 3.888 3.751 4.075 -17.053 19.438 6.927
Shareholders Funds 14.186 34.285 40.897 -1.618 -3.427 -2.009 3.040 23.314 26.973 15.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.469 229.612 206.529 244.505 270.018 259.641 73.108 43.873 58.777 49.717
Income in Advance 0 0 0 0 0 0 0 0 50.029 49.750
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.628 euro in 2024 which includes Inventories of 12.592 euro, Receivables of 59.109 euro and cash availability of 6.927 euro.
The company's Equity was valued at 15.672 euro, while total Liabilities amounted to 49.717 euro. Equity decreased by -11.150 euro, from 26.973 euro in 2023, to 15.672 in 2024. The Debt Ratio was 43.2% in the year 2024.

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