Financial results - ALTHEA VET S.R.L.

Financial Summary - Althea Vet S.r.l.
Unique identification code: 39302241
Registration number: J40/6213/2018
Nace: 7500
Sales - Ron
109.129
Net Profit - Ron
18.714
Employees
2
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Company Althea Vet S.r.l. with Fiscal Code 39302241 recorded a turnover of 2024 of 109.129, with a net profit of 18.714 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.587 5.795 10.226 60.426 63.071 72.223 109.129
Total Income - EUR - - - 5.587 5.795 10.226 60.426 63.071 72.223 109.129
Total Expenses - EUR - - - 6.023 8.701 5.012 24.529 13.088 41.371 86.321
Gross Profit/Loss - EUR - - - -436 -2.906 5.214 35.897 49.983 30.851 22.808
Net Profit/Loss - EUR - - - -604 -3.079 4.912 34.120 48.091 30.143 18.714
Employees - - - 0 1 0 1 1 1 2
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 51.9%, from 72.223 euro in the year 2023, to 109.129 euro in 2024. The Net Profit decreased by -11.260 euro, from 30.143 euro in 2023, to 18.714 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 - Althea Vet S.r.l. - CUI 39302241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 0 0 0 0 0 0
Current Assets - - - 6.001 9.146 19.345 43.833 55.227 51.563 114.975
Inventories - - - 0 0 12.644 0 0 1.007 36.742
Receivables - - - 5.589 0 0 51 43.704 7.135 11.820
Cash - - - 412 9.146 6.701 43.782 11.523 43.420 66.413
Shareholders Funds - - - -539 -3.608 1.372 35.462 48.152 34.649 53.169
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 6.647 12.754 17.973 8.370 7.075 16.914 61.805
Income in Advance - - - 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 114.975 euro in 2024 which includes Inventories of 36.742 euro, Receivables of 11.820 euro and cash availability of 66.413 euro.
The company's Equity was valued at 53.169 euro, while total Liabilities amounted to 61.805 euro. Equity increased by 18.714 euro, from 34.649 euro in 2023, to 53.169 in 2024.

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