Financial results - NATURA VET PHARM SRL

Financial Summary - Natura Vet Pharm Srl
Unique identification code: 21929850
Registration number: J40/11522/2007
Nace: 7500
Sales - Ron
309.423
Net Profit - Ron
12.988
Employee
10
The most important financial indicators for the company Natura Vet Pharm Srl - Unique Identification Number 21929850: sales in 2023 was 309.423 euro, registering a net profit of 12.988 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natura Vet Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.499 224.784 216.092 257.482 280.205 293.262 291.521 340.923 346.932 309.423
Total Income - EUR 154.508 227.723 221.363 263.598 287.702 309.858 298.756 348.807 347.844 309.678
Total Expenses - EUR 141.735 221.301 212.411 239.692 278.547 268.404 283.974 312.256 295.425 293.514
Gross Profit/Loss - EUR 12.773 6.422 8.953 23.906 9.155 41.454 14.782 36.551 52.419 16.165
Net Profit/Loss - EUR 10.576 5.633 7.667 21.273 6.278 38.356 11.794 33.377 48.892 12.988
Employees 4 4 4 5 6 6 6 10 10 10
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 decreased by -10.5%, from 346.932 euro in the year 2022, to 309.423 euro in 2023. The Net Profit decreased by -35.756 euro, from 48.892 euro in 2022, to 12.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natura Vet Pharm Srl - CUI 21929850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.684 9.777 3.834 5.796 7.833 21.286 21.962 42.228 48.272 36.559
Current Assets 155.878 198.791 210.651 232.836 225.175 248.922 202.312 216.243 222.619 205.417
Inventories 145.312 192.754 206.608 229.865 216.180 236.067 178.320 195.087 201.195 184.283
Receivables 9.402 5.596 3.751 1.831 7.572 12.045 21.475 18.562 19.717 20.625
Cash 1.165 440 292 1.140 1.424 810 2.516 2.595 1.707 508
Shareholders Funds 27.994 33.861 41.182 61.758 66.903 104.169 113.989 144.838 147.220 139.627
Social Capital 228 229 227 223 219 421 413 404 406 404
Debts 136.568 174.708 173.303 176.874 166.106 168.144 110.285 113.632 123.671 102.349
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 205.417 euro in 2023 which includes Inventories of 184.283 euro, Receivables of 20.625 euro and cash availability of 508 euro.
The company's Equity was valued at 139.627 euro, while total Liabilities amounted to 102.349 euro. Equity decreased by -7.147 euro, from 147.220 euro in 2022, to 139.627 in 2023.

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