Financial results - GRAL VET S.R.L.

Financial Summary - Gral Vet S.r.l.
Unique identification code: 21935275
Registration number: J2007001052326
Nace: 7500
Sales - Ron
28.250
Net Profit - Ron
-62.463
Employees
4
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Company Gral Vet S.r.l. with Fiscal Code 21935275 recorded a turnover of 2024 of 28.250, with a net profit of -62.463 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gral Vet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.029 74.103 85.905 58.031 43.902 56.361 63.386 22.249 19.261 28.250
Total Income - EUR 74.031 74.752 86.190 58.969 43.905 66.129 63.703 22.259 19.264 28.254
Total Expenses - EUR 80.237 83.541 102.596 106.552 88.271 91.247 93.033 75.981 84.017 90.717
Gross Profit/Loss - EUR -6.206 -8.789 -16.406 -47.584 -44.367 -25.118 -29.329 -53.722 -64.753 -62.463
Net Profit/Loss - EUR -6.206 -9.536 -16.406 -47.748 -44.367 -25.118 -29.329 -53.722 -64.753 -62.463
Employees 3 4 5 5 5 5 4 4 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 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 47.5%, from 19.261 euro in the year 2023, to 28.250 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gral Vet S.r.l. - CUI 21935275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.213 11.852 5.330 924 632 -6.281 161 89 40 40
Current Assets 16.053 24.497 27.018 9.125 13.448 28.784 29.099 28.220 31.328 38.450
Inventories 1.051 306 743 1.208 666 925 1.294 1.403 1.755 858
Receivables 14.613 20.728 24.878 4.456 9.762 21.100 23.003 22.553 24.453 31.015
Cash 389 3.463 1.396 3.461 3.019 6.760 4.801 4.264 5.120 6.576
Shareholders Funds -96.460 -105.013 -119.642 -165.213 -206.380 -228.077 -244.461 -300.253 -364.095 -423.424
Social Capital 144.432 142.959 140.540 137.961 135.289 132.724 129.781 130.184 129.789 129.063
Debts 132.727 141.362 151.990 175.262 220.460 250.580 273.721 328.562 395.464 461.914
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 "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 38.450 euro in 2024 which includes Inventories of 858 euro, Receivables of 31.015 euro and cash availability of 6.576 euro.
The company's Equity was valued at -423.424 euro, while total Liabilities amounted to 461.914 euro. Equity decreased by -61.364 euro, from -364.095 euro in 2023, to -423.424 in 2024.

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