Financial results - INTERVET LTD CO SRL

Financial Summary - Intervet Ltd Co Srl
Unique identification code: 6324014
Registration number: J1994003573139
Nace: 7500
Sales - Ron
572.042
Net Profit - Ron
35.088
Employees
12
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Company Intervet Ltd Co Srl with Fiscal Code 6324014 recorded a turnover of 2024 of 572.042, with a net profit of 35.088 and having an average number of employees of 12. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intervet Ltd Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.269 583.904 600.535 611.523 615.809 606.707 569.637 567.270 600.381 572.042
Total Income - EUR 615.588 583.934 611.771 612.373 615.733 606.655 569.669 567.254 600.397 574.773
Total Expenses - EUR 593.992 525.031 558.198 557.673 552.281 500.009 481.110 486.436 546.157 532.943
Gross Profit/Loss - EUR 21.596 58.904 53.573 54.700 63.452 106.646 88.559 80.817 54.240 41.831
Net Profit/Loss - EUR 18.134 49.489 43.140 48.582 57.299 100.995 83.546 75.765 47.816 35.088
Employees 9 13 13 13 12 11 11 13 12 12
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 decreased by -4.2%, from 600.381 euro in the year 2023, to 572.042 euro in 2024. The Net Profit decreased by -12.461 euro, from 47.816 euro in 2023, to 35.088 in the last year.
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 - Intervet Ltd Co Srl - CUI 6324014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.587 209.287 244.161 233.089 221.902 221.419 212.060 207.625 219.784 244.125
Current Assets 137.613 151.622 204.714 225.781 261.569 350.431 408.931 484.813 408.081 210.849
Inventories 2.062 12.282 13.912 31.259 33.353 65.652 67.619 83.314 78.208 63.041
Receivables 135.283 136.492 167.523 173.140 176.091 277.281 337.911 379.792 315.227 134.672
Cash 268 2.848 23.279 21.382 52.121 7.499 3.401 21.707 14.647 13.136
Shareholders Funds 172.437 220.168 259.582 303.400 354.824 449.092 522.680 609.430 547.409 348.249
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 188.763 140.741 189.292 155.470 128.648 122.758 98.312 83.009 80.457 106.724
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 210.849 euro in 2024 which includes Inventories of 63.041 euro, Receivables of 134.672 euro and cash availability of 13.136 euro.
The company's Equity was valued at 348.249 euro, while total Liabilities amounted to 106.724 euro. Equity decreased by -196.100 euro, from 547.409 euro in 2023, to 348.249 in 2024.

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