Financial results - GEOVET FARM SRL

Financial Summary - Geovet Farm Srl
Unique identification code: 12083638
Registration number: J13/1626/1999
Nace: 7500
Sales - Ron
162.409
Net Profit - Ron
-2.879
Employee
3
The most important financial indicators for the company Geovet Farm Srl - Unique Identification Number 12083638: sales in 2023 was 162.409 euro, registering a net profit of -2.879 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geovet Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.902 105.417 127.029 138.258 170.280 179.451 163.429 155.905 149.762 162.409
Total Income - EUR 124.953 105.546 129.478 138.259 170.281 180.853 163.429 155.905 149.763 162.409
Total Expenses - EUR 110.840 114.173 130.516 128.230 164.144 175.820 168.788 158.716 137.198 163.858
Gross Profit/Loss - EUR 14.113 -8.627 -1.038 10.029 6.136 5.033 -5.359 -2.812 12.565 -1.450
Net Profit/Loss - EUR 11.587 -8.627 -1.038 8.713 4.433 3.225 -6.828 -4.340 11.067 -2.879
Employees 3 3 3 3 5 5 5 4 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. 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 8.8%, from 149.762 euro in the year 2022, to 162.409 euro in 2023. The Net Profit decreased by -11.034 euro, from 11.067 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geovet Farm Srl - CUI 12083638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.106 12.084 9.111 7.051 7.403 6.843 6.404 6.430 6.578 6.382
Current Assets 47.012 28.420 32.158 43.279 49.093 52.523 40.046 41.469 47.125 83.574
Inventories 17.179 6.061 -1.495 1.975 264 -2.932 -8.361 -23.945 -27.547 -33.845
Receivables 22.960 22.274 21.056 19.218 19.888 19.066 15.703 33.292 38.281 85.188
Cash 6.874 85 12.597 22.086 28.940 36.388 32.704 32.122 36.390 32.230
Shareholders Funds 44.696 36.443 35.033 43.153 46.795 49.113 36.600 31.448 36.429 33.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.422 4.062 6.235 7.177 9.701 10.253 9.851 16.451 17.274 56.517
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 83.574 euro in 2023 which includes Inventories of -33.845 euro, Receivables of 85.188 euro and cash availability of 32.230 euro.
The company's Equity was valued at 33.439 euro, while total Liabilities amounted to 56.517 euro. Equity decreased by -2.879 euro, from 36.429 euro in 2022, to 33.439 in 2023.

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