Financial results - RINO D.G. VETFARM S.R.L.

Financial Summary - Rino D.g. Vetfarm S.r.l.
Unique identification code: 27284761
Registration number: J08/894/2010
Nace: 4773
Sales - Ron
173.145
Net Profit - Ron
20.031
Employees
2
Open Account
Company Rino D.g. Vetfarm S.r.l. with Fiscal Code 27284761 recorded a turnover of 2024 of 173.145, with a net profit of 20.031 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rino D.g. Vetfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.348 102.940 112.605 106.659 119.351 112.968 104.567 120.636 149.316 173.145
Total Income - EUR 109.348 107.283 112.605 106.659 119.351 112.968 104.567 120.636 149.316 173.145
Total Expenses - EUR 108.849 114.030 118.793 114.367 116.150 101.936 96.762 112.557 134.888 149.832
Gross Profit/Loss - EUR 499 -6.748 -6.188 -7.708 3.201 11.032 7.805 8.079 14.429 23.313
Net Profit/Loss - EUR 281 -6.748 -7.271 -8.775 2.007 10.156 6.780 6.992 13.130 20.031
Employees 1 1 1 1 1 1 2 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 16.6%, from 149.316 euro in the year 2023, to 173.145 euro in 2024. The Net Profit increased by 6.973 euro, from 13.130 euro in 2023, to 20.031 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 - Rino D.g. Vetfarm S.r.l. - CUI 27284761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 276 1.067 889 2.659 2.337 2.021 1.761 1.491 1.778
Current Assets 34.570 24.723 18.837 20.464 21.765 27.578 33.470 46.608 61.499 83.536
Inventories 15.283 13.570 12.177 13.305 15.684 22.652 26.774 38.608 61.439 72.625
Receivables 1.669 1.557 2.546 3.913 4.654 3.501 2.265 1.883 2.168 1.507
Cash 17.618 9.595 4.115 3.246 1.426 1.426 4.430 6.116 -2.108 9.403
Shareholders Funds 14.607 7.711 310 -8.471 -6.299 3.976 10.668 17.693 30.770 50.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.329 17.288 19.595 29.824 30.723 25.939 24.823 30.676 32.220 34.684
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.536 euro in 2024 which includes Inventories of 72.625 euro, Receivables of 1.507 euro and cash availability of 9.403 euro.
The company's Equity was valued at 50.629 euro, while total Liabilities amounted to 34.684 euro. Equity increased by 20.031 euro, from 30.770 euro in 2023, to 50.629 in 2024.

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