Financial results - FUNIVET SRL

Financial Summary - Funivet Srl
Unique identification code: 18406428
Registration number: J52/89/2006
Nace: 7500
Sales - Ron
308.642
Net Profit - Ron
20.532
Employee
4
The most important financial indicators for the company Funivet Srl - Unique Identification Number 18406428: sales in 2023 was 308.642 euro, registering a net profit of 20.532 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Funivet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.634 145.782 158.309 171.152 219.560 143.183 176.480 263.530 326.203 308.642
Total Income - EUR 143.869 159.806 172.090 183.674 229.886 159.509 202.787 287.724 365.965 359.340
Total Expenses - EUR 122.019 123.479 135.304 140.528 148.965 120.897 135.322 189.092 261.364 336.103
Gross Profit/Loss - EUR 21.850 36.327 36.785 43.146 80.921 38.612 67.465 98.632 104.601 23.237
Net Profit/Loss - EUR 18.351 30.853 31.274 39.932 78.701 37.336 65.640 95.759 101.602 20.532
Employees 4 4 5 3 3 3 2 3 4 4
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 decreased by -5.1%, from 326.203 euro in the year 2022, to 308.642 euro in 2023. The Net Profit decreased by -80.762 euro, from 101.602 euro in 2022, to 20.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Funivet Srl - CUI 18406428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.767 81.532 78.720 79.014 95.346 120.618 103.607 102.753 127.725 114.864
Current Assets 37.869 46.687 86.420 84.009 126.006 150.941 208.985 251.762 253.473 216.299
Inventories 15.649 21.424 26.404 27.882 23.034 46.147 91.130 108.820 106.609 86.110
Receivables 12.676 17.011 38.444 42.793 97.602 94.396 96.565 91.228 107.686 107.432
Cash 9.543 8.252 21.572 13.334 5.370 10.399 21.290 51.713 39.178 22.757
Shareholders Funds 27.669 58.753 89.427 127.846 199.688 226.519 287.865 322.053 368.200 326.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.967 69.467 75.713 35.177 21.664 45.041 24.728 32.462 12.998 4.245
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 216.299 euro in 2023 which includes Inventories of 86.110 euro, Receivables of 107.432 euro and cash availability of 22.757 euro.
The company's Equity was valued at 326.918 euro, while total Liabilities amounted to 4.245 euro. Equity decreased by -40.166 euro, from 368.200 euro in 2022, to 326.918 in 2023.

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