Financial results - GEOVET S.R.L.

Financial Summary - Geovet S.r.l.
Unique identification code: 16738609
Registration number: J17/1405/2004
Nace: 7500
Sales - Ron
40.714
Net Profit - Ron
33.514
Employee
4
The most important financial indicators for the company Geovet S.r.l. - Unique Identification Number 16738609: sales in 2023 was 40.714 euro, registering a net profit of 33.514 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 - Geovet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.240 26.842 37.110 38.175 32.653 38.466 59.057 98.474 40.446 40.714
Total Income - EUR 38.271 26.855 37.143 41.683 41.679 48.904 68.955 107.715 94.329 94.433
Total Expenses - EUR 32.340 25.201 28.697 33.166 40.973 46.335 45.185 55.229 53.895 60.524
Gross Profit/Loss - EUR 5.932 1.654 8.445 8.516 706 2.569 23.770 52.486 40.434 33.909
Net Profit/Loss - EUR 4.787 849 8.074 8.132 379 2.185 23.212 51.924 40.112 33.514
Employees 2 2 3 3 3 3 3 4 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. 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 increased by 1.0%, from 40.446 euro in the year 2022, to 40.714 euro in 2023. The Net Profit decreased by -6.476 euro, from 40.112 euro in 2022, to 33.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geovet S.r.l. - CUI 16738609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.777 7.722 41.883 72.953 90.295 77.082 87.120 73.284 74.591 65.943
Current Assets 16.207 15.973 95.191 60.815 29.923 32.314 45.198 93.195 127.115 129.740
Inventories 1.989 4.590 5.981 6.075 7.297 7.687 10.679 11.773 27.471 13.964
Receivables 1.952 1.058 72.345 36.425 1.135 3.064 5.920 17.209 6.897 10.292
Cash 12.266 10.325 16.864 18.314 21.491 21.563 28.599 64.213 92.748 105.485
Shareholders Funds 20.609 21.630 29.484 37.117 65.690 66.602 88.552 140.837 175.302 202.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.375 2.064 36.034 33.949 1.983 1.703 12.906 4.710 14.677 -8.985
Income in Advance 0 0 71.556 62.702 52.545 41.090 30.859 20.933 11.727 2.448
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 129.740 euro in 2023 which includes Inventories of 13.964 euro, Receivables of 10.292 euro and cash availability of 105.485 euro.
The company's Equity was valued at 202.221 euro, while total Liabilities amounted to -8.985 euro. Equity increased by 27.450 euro, from 175.302 euro in 2022, to 202.221 in 2023. The Debt Ratio was -4.6% in the year 2023.

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