The most important financial indicators for the company Intervet Romania Srl - Unique Identification Number 12475941:
sales in 2023 was
31.486.845
euro, registering a net profit of
545.570
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 25.9%, from 25.090.722 euro in the year 2022, to 31.486.845 euro in 2023.
The Net Profit increased by 311.650 euro, from 234.631 euro in 2022, to 545.570 in the last year.
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 Romania Srl - CUI 12475941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.404
27.073
35.118
37.734
36.516
112.535
142.475
87.195
21.602
12.046
Current Assets
7.532.192
7.571.901
9.098.355
11.081.073
8.901.358
8.409.081
16.638.139
13.280.403
12.995.009
15.241.541
Inventories
3.287.254
3.940.146
4.793.608
6.954.475
6.129.342
6.276.445
9.291.802
8.258.869
6.918.338
7.702.003
Receivables
3.309.945
3.198.992
3.608.470
3.652.848
2.469.099
1.957.917
3.802.703
4.912.413
5.923.275
7.393.857
Cash
934.993
432.764
696.277
473.750
302.916
174.720
3.543.634
109.121
153.396
145.681
Shareholders Funds
2.028.912
1.998.202
2.182.632
2.390.311
2.414.630
1.419.594
2.668.669
2.368.425
2.610.404
3.148.058
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
5.530.380
5.603.313
6.955.306
8.734.487
6.562.551
7.102.022
14.111.945
10.999.173
10.406.207
12.109.020
Income in Advance
0
0
0
0
0
0
0
0
0
2.575
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.241.541 euro in 2023 which includes Inventories of
7.702.003 euro, Receivables of
7.393.857 euro and cash availability of
145.681 euro.
The company's Equity was valued at
3.148.058 euro, while total Liabilities amounted to
12.109.020 euro.
Equity increased by 545.570 euro, from 2.610.404 euro in 2022, to 3.148.058 in 2023.
The Debt Ratio was 79.4% in the year 2023.
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Comments - Intervet Romania Srl