Financial results - PETVET CECO SRL

Financial Summary - Petvet Ceco Srl
Unique identification code: 27415522
Registration number: J13/1704/2010
Nace: 7500
Sales - Ron
576.452
Net Profit - Ron
27.358
Employee
8
The most important financial indicators for the company Petvet Ceco Srl - Unique Identification Number 27415522: sales in 2023 was 576.452 euro, registering a net profit of 27.358 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petvet Ceco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.514 80.434 103.657 59.387 125.305 181.715 212.752 370.705 449.358 576.452
Total Income - EUR 77.267 80.633 103.901 59.850 125.592 182.084 213.140 371.744 449.513 576.472
Total Expenses - EUR 78.641 88.640 119.535 63.809 144.158 178.545 199.750 324.034 429.212 544.166
Gross Profit/Loss - EUR -1.374 -8.007 -15.635 -3.959 -18.565 3.539 13.389 47.710 20.301 32.306
Net Profit/Loss - EUR -1.323 -8.007 -15.635 -4.503 -19.821 1.718 12.226 44.062 16.367 27.358
Employees 3 3 3 4 4 5 4 4 6 8
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 28.7%, from 449.358 euro in the year 2022, to 576.452 euro in 2023. The Net Profit increased by 11.041 euro, from 16.367 euro in 2022, to 27.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petvet Ceco Srl - CUI 27415522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 18.100 13.880 10.006 43.107 31.067
Current Assets 32.853 40.806 48.198 97.450 125.126 108.763 83.422 143.970 244.457 229.985
Inventories 31.257 39.203 42.981 97.475 124.081 107.791 75.179 136.779 226.889 214.330
Receivables 948 689 66 340 828 267 3.281 7.145 15.307 6.182
Cash 648 914 5.151 -365 217 704 4.962 45 2.261 9.473
Shareholders Funds -8.522 -16.600 -32.066 -36.024 -55.184 -52.397 -39.177 5.753 22.138 49.429
Social Capital 47 47 47 48 47 46 45 44 45 44
Debts 41.375 57.406 80.263 133.474 180.310 179.259 136.480 148.223 264.852 210.760
Income in Advance 0 0 0 0 0 0 0 0 574 864
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 229.985 euro in 2023 which includes Inventories of 214.330 euro, Receivables of 6.182 euro and cash availability of 9.473 euro.
The company's Equity was valued at 49.429 euro, while total Liabilities amounted to 210.760 euro. Equity increased by 27.358 euro, from 22.138 euro in 2022, to 49.429 in 2023. The Debt Ratio was 80.7% in the year 2023.

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