The most important financial indicators for the company Centro Vet Bucuresti-Dr.rugina Srl - Unique Identification Number 8650998:
sales in 2023 was
603.839
euro, registering a net profit of
161.141
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centro Vet Bucuresti-Dr.rugina Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
288.978
294.339
293.621
273.657
266.575
289.882
453.159
606.636
585.748
603.839
Total Income - EUR
326.133
307.228
317.002
325.561
310.963
315.354
453.159
606.724
585.755
603.998
Total Expenses - EUR
311.212
299.158
312.567
310.512
306.618
310.225
355.109
424.393
430.914
415.482
Gross Profit/Loss - EUR
14.921
8.070
4.435
15.048
4.345
5.130
98.050
182.332
154.841
188.516
Net Profit/Loss - EUR
12.108
6.005
2.807
11.855
2.236
3.384
84.065
158.632
132.163
161.141
Employees
12
13
13
13
16
17
12
13
13
13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.4%, from 585.748 euro in the year 2022, to 603.839 euro in 2023.
The Net Profit increased by 29.379 euro, from 132.163 euro in 2022, to 161.141 in the last year.
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 -
Centro Vet Bucuresti-Dr.rugina Srl - CUI 8650998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.583
95.943
70.499
54.747
46.872
35.578
37.591
33.654
51.345
47.177
Current Assets
22.832
26.690
11.261
15.584
8.607
17.569
96.148
213.985
116.766
151.652
Inventories
22.269
19.788
7.774
6.609
2.475
9.688
12.169
17.662
11.239
13.089
Receivables
447
2.330
0
0
2.726
2.428
0
611
1.942
859
Cash
116
4.571
3.486
8.975
3.406
5.453
83.979
195.713
103.586
137.704
Shareholders Funds
-15.899
-10.026
-7.117
14.710
16.676
19.737
94.488
219.104
143.162
172.106
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
148.314
132.675
89.543
56.818
38.887
33.410
39.395
28.615
24.950
26.792
Income in Advance
0
0
0
0
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
"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
151.652 euro in 2023 which includes Inventories of
13.089 euro, Receivables of
859 euro and cash availability of
137.704 euro.
The company's Equity was valued at
172.106 euro, while total Liabilities amounted to
26.792 euro.
Equity increased by 29.379 euro, from 143.162 euro in 2022, to 172.106 in 2023.
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Comments - Centro Vet Bucuresti-Dr.rugina Srl