Financial Summary -
Ceva Sante Animale Romania Srl
Unique identification code:7996803
Registration number:J1995011298403
Nace:4646
Sales - Ron
16.750.512
Net Profit - Ron
782.734
Employees
21
Open Account
Company Ceva Sante Animale Romania Srl with Fiscal Code 7996803
recorded a turnover of 2024 of
16.750.512,
with a net profit of
782.734
and having an average number of employees of
21.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceva Sante Animale Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.261.577
8.954.196
10.699.972
12.043.051
13.032.049
13.085.815
13.890.814
12.713.221
14.609.044
16.750.512
Total Income - EUR
8.279.134
9.003.135
10.776.391
12.077.106
13.064.143
13.112.216
14.179.733
13.096.625
14.837.746
17.022.909
Total Expenses - EUR
7.765.990
8.514.721
9.772.919
11.086.038
11.959.779
11.976.738
13.355.868
12.498.383
14.042.873
16.103.374
Gross Profit/Loss - EUR
513.144
488.414
1.003.473
991.068
1.104.364
1.135.478
823.865
598.242
794.873
919.535
Net Profit/Loss - EUR
437.683
417.231
868.562
842.402
965.360
976.787
722.913
497.696
690.243
782.734
Employees
17
19
21
22
22
22
22
22
19
21
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 15.3%, from 14.609.044 euro in the year 2023, to 16.750.512 euro in 2024.
The Net Profit increased by 96.349 euro, from 690.243 euro in 2023, to 782.734 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceva Sante Animale Romania Srl - CUI 7996803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.396
113.174
110.545
133.489
105.770
143.988
168.306
173.206
293.261
276.025
Current Assets
2.631.565
2.348.100
3.200.575
3.701.962
4.690.033
4.669.555
5.781.697
5.490.996
5.485.101
5.780.326
Inventories
1.041.583
960.814
1.149.625
2.129.753
2.592.251
2.868.031
3.308.382
3.969.961
3.537.210
3.946.041
Receivables
1.409.512
1.188.795
1.522.064
1.388.156
1.867.094
1.722.946
2.399.519
1.187.381
1.477.491
1.614.629
Cash
180.471
198.491
528.886
184.053
230.688
78.578
73.795
333.654
470.399
219.656
Shareholders Funds
2.053.003
2.070.744
2.575.902
2.726.356
3.006.725
3.067.674
2.913.955
3.015.135
3.494.072
4.056.245
Social Capital
72.891
72.148
70.927
69.625
68.277
66.982
65.497
65.700
65.501
65.135
Debts
669.781
414.734
744.709
1.112.714
1.794.882
1.747.529
3.044.221
2.657.367
2.293.467
2.007.629
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.780.326 euro in 2024 which includes Inventories of
3.946.041 euro, Receivables of
1.614.629 euro and cash availability of
219.656 euro.
The company's Equity was valued at
4.056.245 euro, while total Liabilities amounted to
2.007.629 euro.
Equity increased by 581.701 euro, from 3.494.072 euro in 2023, to 4.056.245 in 2024.
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