Financial results - ARAVET MEDIPLUS SRL

Financial Summary - Aravet Mediplus Srl
Unique identification code: 15738856
Registration number: J11/612/2003
Nace: 8520
Sales - Ron
890.611
Net Profit - Ron
123.120
Employee
10
The most important financial indicators for the company Aravet Mediplus Srl - Unique Identification Number 15738856: sales in 2022 was 890.611 euro, registering a net profit of 123.120 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul invatamant primar having the NACE code 8520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aravet Mediplus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.367 515.164 546.266 - 603.347 - 820.950 - 893.320 -
Total Income - EUR 481.950 536.106 576.162 - 633.415 - 884.972 - 901.460 -
Total Expenses - EUR 407.251 441.299 501.207 - 513.107 - 762.635 - 770.438 -
Gross Profit/Loss - EUR 74.698 94.807 74.955 - 120.309 - 122.337 - 131.022 -
Net Profit/Loss - EUR 63.789 79.952 64.697 - 113.977 - 115.194 - 123.494 -
Employees 12 12 14 - 11 - 11 - 10 -
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 10.9%, from 820.950 euro in the year 2020, to 893.320 euro in 2022. The Net Profit increased by 10.506 euro, from 115.194 euro in 2020, to 123.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aravet Mediplus Srl - CUI 15738856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.043 35.303 82.023 - 58.755 - 43.788 - 45.079 -
Current Assets 214.577 214.875 182.487 - 323.076 - 449.256 - 518.761 -
Inventories 140.279 145.114 120.227 - 180.190 - 216.531 - 278.170 -
Receivables 21.417 7.335 9.778 - 24.395 - 75.142 - 152.662 -
Cash 52.881 62.426 52.481 - 118.491 - 157.584 - 87.929 -
Shareholders Funds 219.565 215.231 201.423 - 297.368 - 379.641 - 441.419 -
Social Capital 45 45 45 - 43 - 41 - 41 -
Debts 36.055 34.948 63.087 - 84.464 - 113.402 - 122.421 -
Income in Advance 0 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 "8520 - 8520"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.761 euro in 2022 which includes Inventories of 278.170 euro, Receivables of 152.662 euro and cash availability of 87.929 euro.
The company's Equity was valued at 441.419 euro, while total Liabilities amounted to 122.421 euro. Equity increased by 69.045 euro, from 379.641 euro in 2020, to 441.419 in 2022.

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