Financial results - PROVET-IASI SRL

Financial Summary - Provet-Iasi Srl
Unique identification code: 9852014
Registration number: J1997001201228
Nace: 7500
Sales - Ron
45.025
Net Profit - Ron
-3.624
Employees
2
Open Account
Company Provet-Iasi Srl with Fiscal Code 9852014 recorded a turnover of 2024 of 45.025, with a net profit of -3.624 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provet-Iasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.512 56.576 48.363 24.193 22.750 0 4.512 36.278 36.212 45.025
Total Income - EUR 28.972 59.014 49.444 24.230 22.750 0 5.118 37.408 36.212 45.025
Total Expenses - EUR 39.577 45.776 49.687 36.488 20.717 2.038 11.420 53.402 50.578 48.198
Gross Profit/Loss - EUR -10.604 13.238 -243 -12.258 2.033 -2.038 -6.302 -15.994 -14.366 -3.174
Net Profit/Loss - EUR -11.438 12.665 -737 -12.500 1.806 -2.038 -6.353 -16.371 -14.728 -3.624
Employees 2 3 3 2 2 0 1 2 2 2
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 25.0%, from 36.212 euro in the year 2023, to 45.025 euro in 2024.
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-Iasi Srl - CUI 9852014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.164 24.710 25.232 21.431 19.107 18.745 17.763 14.187 17.616 13.038
Current Assets -8.732 14.461 7.984 3.826 3.158 2.859 3.921 5.585 5.708 9.096
Inventories 2.096 2.925 2.531 1.319 629 617 604 1.912 604 746
Receivables 17.960 9.006 2.587 2.170 967 1.484 1.669 1.036 1.063 1.063
Cash -28.788 2.531 2.866 337 1.562 757 1.648 2.638 4.041 7.286
Shareholders Funds -75.182 -61.750 -61.443 -78.320 -74.997 -75.596 -80.195 -96.814 -111.249 -114.452
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 96.687 102.973 96.676 103.577 97.263 97.200 101.141 116.587 134.573 136.585
Income in Advance 0 0 0 0 0 0 738 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 9.096 euro in 2024 which includes Inventories of 746 euro, Receivables of 1.063 euro and cash availability of 7.286 euro.
The company's Equity was valued at -114.452 euro, while total Liabilities amounted to 136.585 euro. Equity decreased by -3.825 euro, from -111.249 euro in 2023, to -114.452 in 2024.

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