Financial results - CENTERVET SRL

Financial Summary - Centervet Srl
Unique identification code: 15085099
Registration number: J39/565/2002
Nace: 7500
Sales - Ron
189.492
Net Profit - Ron
25.604
Employees
3
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Company Centervet Srl with Fiscal Code 15085099 recorded a turnover of 2024 of 189.492, with a net profit of 25.604 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centervet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.237 116.153 131.650 122.305 135.879 165.529 182.895 167.744 178.233 189.492
Total Income - EUR 108.615 119.698 134.629 124.973 136.479 167.805 185.375 169.735 179.713 192.100
Total Expenses - EUR 82.484 89.099 103.544 116.095 120.786 134.586 149.979 145.024 150.621 161.438
Gross Profit/Loss - EUR 26.131 30.599 31.085 8.878 15.693 33.219 35.396 24.711 29.092 30.662
Net Profit/Loss - EUR 21.943 25.702 28.875 7.628 14.328 31.538 33.728 23.047 27.421 25.604
Employees 3 3 3 3 3 3 3 3 3 3
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 6.9%, from 178.233 euro in the year 2023, to 189.492 euro in 2024. The Net Profit decreased by -1.663 euro, from 27.421 euro in 2023, to 25.604 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 - Centervet Srl - CUI 15085099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.120 46.599 47.019 44.136 36.923 34.588 29.688 25.121 20.885 20.661
Current Assets 26.975 21.208 21.151 10.848 24.769 50.309 63.506 51.905 56.672 55.932
Inventories 8.638 9.935 10.846 12.923 17.941 20.136 16.691 16.853 22.796 23.169
Receivables 134 383 564 279 11 114 112 83 22.320 22.181
Cash 18.203 10.890 9.741 -2.354 6.818 30.059 46.704 34.969 11.555 10.583
Shareholders Funds 59.644 40.119 43.048 21.542 27.972 45.028 48.936 38.311 42.650 40.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.499 27.984 25.221 33.442 33.720 39.868 44.259 38.714 34.906 35.845
Income in Advance 0 0 0 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 55.932 euro in 2024 which includes Inventories of 23.169 euro, Receivables of 22.181 euro and cash availability of 10.583 euro.
The company's Equity was valued at 40.748 euro, while total Liabilities amounted to 35.845 euro. Equity decreased by -1.663 euro, from 42.650 euro in 2023, to 40.748 in 2024.

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