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Financial results - CABINET VETERINAR AGROVET HEALTH S.R.L.

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Financial Summary - Cabinet Veterinar Agrovet Health S.r.l.
Unique identification code: 43835668
Registration number: J2021001349231
Nace: 7500
Sales - Ron
99.545
Net Profit - Ron
-13.791
Employees
4
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Company Cabinet Veterinar Agrovet Health S.r.l. with Fiscal Code 43835668 recorded a turnover of 2024 of 99.545, with a net profit of -13.791 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Veterinar Agrovet Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.336 83.396 67.100 99.545
Total Income - EUR - - - - - - 60.337 83.396 67.803 99.545
Total Expenses - EUR - - - - - - 50.424 78.783 94.455 111.242
Gross Profit/Loss - EUR - - - - - - 9.914 4.613 -26.652 -11.697
Net Profit/Loss - EUR - - - - - - 9.384 3.796 -27.281 -13.791
Employees - - - - - - 2 3 3 4
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 49.2%, from 67.100 euro in the year 2023, to 99.545 euro in 2024.
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 - Cabinet Veterinar Agrovet Health S.r.l. - CUI 43835668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.784 9.073 17.447 13.334
Current Assets - - - - - - 20.125 22.746 6.700 19.124
Inventories - - - - - - 5.427 5.570 4.854 451
Receivables - - - - - - 20 75 98 14.774
Cash - - - - - - 14.677 17.101 1.747 3.900
Shareholders Funds - - - - - - 9.425 3.845 -23.448 -37.108
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.492 28.311 47.602 69.604
Income in Advance - - - - - - 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 19.124 euro in 2024 which includes Inventories of 451 euro, Receivables of 14.774 euro and cash availability of 3.900 euro.
The company's Equity was valued at -37.108 euro, while total Liabilities amounted to 69.604 euro. Equity decreased by -13.791 euro, from -23.448 euro in 2023, to -37.108 in 2024.
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