Financial results - ANIMAL CARE P.M.D. SRL

Financial Summary - Animal Care P.m.d. Srl
Unique identification code: 38295189
Registration number: J04/1632/2017
Nace: 4773
Sales - Ron
246.197
Net Profit - Ron
20.245
Employees
2
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Company Animal Care P.m.d. Srl with Fiscal Code 38295189 recorded a turnover of 2024 of 246.197, with a net profit of 20.245 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Animal Care P.m.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.272 60.851 105.011 107.241 137.679 178.402 246.197
Total Income - EUR - - - 48.398 60.995 105.011 107.585 137.679 182.446 251.145
Total Expenses - EUR - - - 47.728 61.963 94.943 95.567 123.458 156.311 225.175
Gross Profit/Loss - EUR - - - 671 -968 10.068 12.018 14.221 26.135 25.971
Net Profit/Loss - EUR - - - 188 -1.579 9.084 10.943 12.839 24.522 20.245
Employees - - - 1 2 2 2 2 2 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 38.8%, from 178.402 euro in the year 2023, to 246.197 euro in 2024. The Net Profit decreased by -4.139 euro, from 24.522 euro in 2023, to 20.245 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 - Animal Care P.m.d. Srl - CUI 38295189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 580 304 60 0 10.008 7.483 6.196
Current Assets - - - 17.635 27.456 44.603 53.885 63.354 98.648 92.782
Inventories - - - 17.311 27.112 39.999 47.038 55.775 85.592 66.070
Receivables - - - 322 316 3.366 2.040 879 3.008 3.373
Cash - - - 2 28 1.238 4.807 6.701 10.048 23.339
Shareholders Funds - - - 231 -1.352 7.758 18.529 31.425 55.852 75.107
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.984 29.111 36.905 35.356 41.937 50.280 23.870
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.782 euro in 2024 which includes Inventories of 66.070 euro, Receivables of 3.373 euro and cash availability of 23.339 euro.
The company's Equity was valued at 75.107 euro, while total Liabilities amounted to 23.870 euro. Equity increased by 19.568 euro, from 55.852 euro in 2023, to 75.107 in 2024.

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