Financial results - TRI VET SRL

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Financial Summary - Tri Vet Srl
Unique identification code: 16503980
Registration number: J40/9487/2004
Nace: 7500
Sales - Ron
578.101
Net Profit - Ron
-65.136
Employee
5
Open Account
The most important financial indicators for the company Tri Vet Srl - Unique Identification Number 16503980: sales in 2023 was 578.101 euro, registering a net profit of -65.136 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tri Vet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.262 330.724 389.024 403.272 426.130 425.557 441.098 464.741 507.959 578.101
Total Income - EUR 351.331 330.853 393.826 403.978 427.720 426.619 441.431 465.234 508.642 578.577
Total Expenses - EUR 403.200 324.669 351.236 413.927 422.109 451.502 421.442 423.580 523.275 643.713
Gross Profit/Loss - EUR -51.869 6.184 42.590 -9.949 5.611 -24.883 19.989 41.655 -14.633 -65.136
Net Profit/Loss - EUR -51.869 6.184 38.901 -13.711 1.444 -24.883 19.989 35.058 -14.633 -65.136
Employees 9 6 7 8 7 6 3 1 4 5
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 increased by 14.2%, from 507.959 euro in the year 2022, to 578.101 euro in 2023.
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Tri Vet Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tri Vet Srl - CUI 16503980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.792 53.829 65.811 62.376 77.313 14.705 18.658 8.860 8.292 9.559
Current Assets 34.797 51.102 83.312 68.028 77.901 24.891 27.930 54.809 -16.761 -61.119
Inventories 31.097 45.858 51.059 39.965 44.949 11.905 2.213 9.075 -54.124 -92.893
Receivables 862 693 17 525 4.501 4.422 7.725 8.661 8.774 9.715
Cash 2.837 4.551 32.236 27.538 28.451 8.564 17.992 37.072 28.589 22.059
Shareholders Funds -7.299 -1.176 37.737 11.866 12.073 -13.043 7.193 42.091 -25.069 -90.129
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 53.704 63.165 58.705 74.354 82.325 116.937 84.745 79.977 63.519 78.093
Income in Advance 0 0 0 997 196 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 "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 -61.119 euro in 2023 which includes Inventories of -92.893 euro, Receivables of 9.715 euro and cash availability of 22.059 euro.
The company's Equity was valued at -90.129 euro, while total Liabilities amounted to 78.093 euro. Equity decreased by -65.136 euro, from -25.069 euro in 2022, to -90.129 in 2023.
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