Financial results - PREMIUM VET DEPOT SRL

Financial Summary - Premium Vet Depot Srl
Unique identification code: 35662337
Registration number: J2016000121399
Nace: 5210
Sales - Ron
2.418.061
Net Profit - Ron
113.602
Employees
Open Account
Company Premium Vet Depot Srl with Fiscal Code 35662337 recorded a turnover of 2024 of 2.418.061, with a net profit of 113.602 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Vet Depot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 217.725 1.395.767 1.725.962 1.971.541 2.238.719 1.824.063 1.455.583 2.325.350 2.418.061
Total Income - EUR - 217.791 1.398.702 1.728.142 1.975.289 2.240.533 1.826.013 1.459.079 2.331.552 2.420.037
Total Expenses - EUR - 233.570 1.361.427 1.672.692 1.933.520 2.150.691 1.777.811 1.427.124 2.219.560 2.292.246
Gross Profit/Loss - EUR - -15.779 37.275 55.450 41.768 89.842 48.202 31.955 111.993 127.792
Net Profit/Loss - EUR - -17.956 26.641 47.748 34.591 77.957 33.109 25.361 98.501 113.602
Employees - 3 3 2 2 2 2 3 2 0
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 increased by 4.6%, from 2.325.350 euro in the year 2023, to 2.418.061 euro in 2024. The Net Profit increased by 15.652 euro, from 98.501 euro in 2023, to 113.602 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 - Premium Vet Depot Srl - CUI 35662337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 33.411 24.766 30.098 22.059 6.377 3.079 1.880 859
Current Assets - 219.172 301.764 456.704 407.074 670.312 469.486 532.854 656.881 1.116.848
Inventories - 77.543 121.040 229.186 178.408 305.175 370.816 194.707 397.287 407.712
Receivables - 126.823 173.094 188.699 214.128 236.713 50.777 247.851 109.488 558.526
Cash - 14.806 7.630 38.819 14.538 128.423 47.893 90.296 150.106 150.610
Shareholders Funds - -17.912 9.032 56.614 195.474 269.726 296.853 323.135 420.655 531.907
Social Capital - 45 44 43 105.407 103.409 101.116 101.430 101.122 100.557
Debts - 237.084 326.242 424.856 241.697 422.859 179.141 212.924 238.334 586.073
Income in Advance - 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 "5210 - 5210"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116.848 euro in 2024 which includes Inventories of 407.712 euro, Receivables of 558.526 euro and cash availability of 150.610 euro.
The company's Equity was valued at 531.907 euro, while total Liabilities amounted to 586.073 euro. Equity increased by 113.602 euro, from 420.655 euro in 2023, to 531.907 in 2024.

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