Financial results - RALI-VET FARM SRL

Financial Summary - Rali-Vet Farm Srl
Unique identification code: 30526644
Registration number: J22/1326/2012
Nace: 7500
Sales - Ron
363.338
Net Profit - Ron
69.979
Employee
11
The most important financial indicators for the company Rali-Vet Farm Srl - Unique Identification Number 30526644: sales in 2023 was 363.338 euro, registering a net profit of 69.979 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rali-Vet Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.109 137.737 181.874 188.408 186.382 186.700 284.204 298.954 345.895 363.338
Total Income - EUR 86.614 139.296 182.872 189.123 186.439 188.209 288.412 299.046 346.021 363.400
Total Expenses - EUR 84.681 136.225 164.476 179.609 167.136 185.405 226.632 217.837 244.741 289.774
Gross Profit/Loss - EUR 1.933 3.071 18.396 9.513 19.303 2.804 61.780 81.209 101.281 73.626
Net Profit/Loss - EUR 1.591 2.154 14.735 4.441 17.396 881 59.268 78.652 97.796 69.979
Employees 4 6 6 4 4 4 9 10 10 11
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 5.4%, from 345.895 euro in the year 2022, to 363.338 euro in 2023. The Net Profit decreased by -27.521 euro, from 97.796 euro in 2022, to 69.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rali-Vet Farm Srl - CUI 30526644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 50.712 67.208 79.785 77.255 80.215 71.525 112.413 165.363 166.733
Current Assets 45.441 54.539 69.126 69.279 82.615 85.222 135.273 177.304 130.335 194.694
Inventories 38.629 50.540 51.934 57.264 68.583 72.552 83.198 66.633 68.481 68.367
Receivables 2.324 1.445 2.892 2.650 339 3.446 5.102 54.700 24.814 14.485
Cash 4.488 2.555 14.301 9.365 13.693 9.223 46.973 55.971 37.040 111.842
Shareholders Funds -2.528 -421 14.318 18.516 35.572 35.765 94.365 170.925 188.140 257.549
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 48.483 109.449 129.815 137.060 129.462 133.440 114.905 120.127 108.723 104.319
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 194.694 euro in 2023 which includes Inventories of 68.367 euro, Receivables of 14.485 euro and cash availability of 111.842 euro.
The company's Equity was valued at 257.549 euro, while total Liabilities amounted to 104.319 euro. Equity increased by 69.979 euro, from 188.140 euro in 2022, to 257.549 in 2023.

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