Financial results - ALESTRO FARM VET SRL

Financial Summary - Alestro Farm Vet Srl
Unique identification code: 30889879
Registration number: J08/1756/2012
Nace: 7500
Sales - Ron
287.999
Net Profit - Ron
75.373
Employees
1
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Company Alestro Farm Vet Srl with Fiscal Code 30889879 recorded a turnover of 2024 of 287.999, with a net profit of 75.373 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alestro Farm Vet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.442 77.407 90.755 130.037 134.729 133.910 140.286 169.567 230.275 287.999
Total Income - EUR 70.442 77.407 90.755 130.052 134.729 136.497 140.286 169.567 230.275 303.237
Total Expenses - EUR 74.587 86.221 77.503 129.640 98.384 111.162 115.114 158.860 215.439 218.767
Gross Profit/Loss - EUR -4.145 -8.814 13.252 412 36.346 25.335 25.172 10.707 14.837 84.470
Net Profit/Loss - EUR -6.256 -10.771 12.344 -885 34.998 24.063 23.769 9.096 12.647 75.373
Employees 1 1 2 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 increased by 25.8%, from 230.275 euro in the year 2023, to 287.999 euro in 2024. The Net Profit increased by 62.796 euro, from 12.647 euro in 2023, to 75.373 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 - Alestro Farm Vet Srl - CUI 30889879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.151 14.077 28.038 20.696 14.020 7.258 35.412
Current Assets 17.353 21.562 40.410 56.970 66.083 83.903 86.159 101.238 124.167 213.479
Inventories 14.924 17.136 35.640 41.717 52.864 67.362 74.468 88.441 103.541 159.090
Receivables 136 2.897 3.601 4.794 6.563 5.053 2.577 5.272 5.668 46.277
Cash 2.293 1.529 1.169 10.459 6.655 11.488 9.113 7.525 14.959 8.112
Shareholders Funds 5.569 -5.259 7.174 6.158 41.037 64.322 86.664 96.029 108.630 184.174
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 11.784 26.822 33.236 63.963 39.123 47.619 20.191 19.228 22.795 64.717
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 "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 213.479 euro in 2024 which includes Inventories of 159.090 euro, Receivables of 46.277 euro and cash availability of 8.112 euro.
The company's Equity was valued at 184.174 euro, while total Liabilities amounted to 64.717 euro. Equity increased by 76.151 euro, from 108.630 euro in 2023, to 184.174 in 2024.

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