Financial results - PROVET BACAU S.R.L.

Financial Summary - Provet Bacau S.r.l.
Unique identification code: 38648906
Registration number: J04/1/2018
Nace: 7500
Sales - Ron
150.901
Net Profit - Ron
33.439
Employees
1
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Company Provet Bacau S.r.l. with Fiscal Code 38648906 recorded a turnover of 2024 of 150.901, with a net profit of 33.439 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provet Bacau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.636 129.632 115.920 88.320 129.682 137.963 150.901
Total Income - EUR - - - 96.536 129.632 116.350 88.598 129.703 137.963 150.919
Total Expenses - EUR - - - 66.642 98.135 106.818 78.036 109.620 104.200 114.187
Gross Profit/Loss - EUR - - - 29.894 31.497 9.533 10.563 20.084 33.762 36.732
Net Profit/Loss - EUR - - - 28.887 30.146 8.352 9.787 18.940 32.548 33.439
Employees - - - 2 3 2 1 1 2 1
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 10.0%, from 137.963 euro in the year 2023, to 150.901 euro in 2024. The Net Profit increased by 1.073 euro, from 32.548 euro in 2023, to 33.439 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 - Provet Bacau S.r.l. - CUI 38648906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.066 10.040 11.764 29.081 40.611 37.170 42.117
Current Assets - - - 28.205 53.801 29.256 66.871 65.796 80.949 111.184
Inventories - - - 8.244 18.450 14.249 48.344 48.039 60.429 68.727
Receivables - - - 3.378 8.319 11.290 14.461 13.062 10.404 14.089
Cash - - - 16.583 27.032 3.716 4.066 4.695 10.116 28.369
Shareholders Funds - - - 28.930 58.516 45.085 53.872 72.980 105.306 138.157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.386 5.325 4.164 50.127 41.499 20.859 23.146
Income in Advance - - - 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 111.184 euro in 2024 which includes Inventories of 68.727 euro, Receivables of 14.089 euro and cash availability of 28.369 euro.
The company's Equity was valued at 138.157 euro, while total Liabilities amounted to 23.146 euro. Equity increased by 33.439 euro, from 105.306 euro in 2023, to 138.157 in 2024.

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