Financial results - INTERVET SRL

Financial Summary - Intervet Srl
Unique identification code: 3685847
Registration number: J15/595/1993
Nace: 7500
Sales - Ron
241.863
Net Profit - Ron
-3.349
Employee
5
The most important financial indicators for the company Intervet Srl - Unique Identification Number 3685847: sales in 2023 was 241.863 euro, registering a net profit of -3.349 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.877 157.330 167.486 153.450 150.557 124.058 175.859 196.803 203.421 241.863
Total Income - EUR 170.232 157.508 167.493 201.676 150.559 124.108 176.032 196.804 203.973 250.882
Total Expenses - EUR 172.774 155.644 163.136 196.310 155.668 138.119 170.705 189.262 200.863 251.956
Gross Profit/Loss - EUR -2.542 1.865 4.357 5.366 -5.109 -14.011 5.327 7.541 3.110 -1.074
Net Profit/Loss - EUR -2.542 1.865 3.233 3.455 -6.615 -15.252 4.047 5.613 1.111 -3.349
Employees 0 11 10 10 9 8 7 5 5 5
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 19.3%, from 203.421 euro in the year 2022, to 241.863 euro in 2023. The Net Profit decreased by -1.108 euro, from 1.111 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intervet Srl - CUI 3685847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.831 157.362 149.570 102.549 95.966 93.450 86.913 80.327 76.186 70.366
Current Assets 40.742 33.756 29.087 27.191 33.881 29.898 30.038 37.244 34.780 64.254
Inventories 22.771 23.736 22.676 21.606 22.818 19.722 20.544 26.224 19.830 28.258
Receivables 14.335 6.380 3.765 2.352 6.444 5.560 3.635 3.277 2.271 12.915
Cash 3.636 3.641 2.647 3.233 4.618 4.615 5.858 7.743 12.678 23.081
Shareholders Funds 48.581 50.851 53.566 56.114 48.469 32.278 35.714 40.535 40.165 36.107
Social Capital 463 467 462 454 446 437 429 419 421 419
Debts 152.490 139.986 125.181 73.713 81.463 91.153 81.237 77.037 70.801 98.513
Income in Advance 592 372 368 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 64.254 euro in 2023 which includes Inventories of 28.258 euro, Receivables of 12.915 euro and cash availability of 23.081 euro.
The company's Equity was valued at 36.107 euro, while total Liabilities amounted to 98.513 euro. Equity decreased by -3.936 euro, from 40.165 euro in 2022, to 36.107 in 2023.

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