Financial results - RO FARMAVET SRL

Financial Summary - Ro Farmavet Srl
Unique identification code: 11879682
Registration number: J10/178/1999
Nace: 7500
Sales - Ron
88.077
Net Profit - Ron
22.676
Employees
Open Account
Company Ro Farmavet Srl with Fiscal Code 11879682 recorded a turnover of 2024 of 88.077, with a net profit of 22.676 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Farmavet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.123 34.309 32.646 23.160 27.248 35.826 55.960 33.114 83.612 88.077
Total Income - EUR 45.001 40.011 36.422 23.167 27.248 36.000 57.235 33.114 83.613 88.078
Total Expenses - EUR 30.957 24.226 35.820 19.186 21.239 19.935 36.083 31.819 60.083 63.747
Gross Profit/Loss - EUR 14.044 15.784 602 3.981 6.010 16.065 21.152 1.295 23.530 24.330
Net Profit/Loss - EUR 12.694 15.441 238 3.749 5.737 15.308 20.580 964 22.693 22.676
Employees 5 5 3 2 2 0 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 5.9%, from 83.612 euro in the year 2023, to 88.077 euro in 2024. The Net Profit increased by 109 euro, from 22.693 euro in 2023, to 22.676 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 - Ro Farmavet Srl - CUI 11879682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.632 14.307 10.824 9.609 10.021 13.467 11.133 10.019 34.575 29.358
Current Assets 36.328 34.296 14.694 16.634 16.024 31.629 53.305 56.692 45.235 47.331
Inventories 9.800 9.546 9.344 10.215 11.680 15.726 17.135 25.422 21.999 32.040
Receivables 162 1.681 1.743 2.402 4.021 5.340 10.043 9.515 13.630 11.483
Cash 26.366 23.069 3.606 4.018 323 10.563 26.127 21.754 9.606 3.808
Shareholders Funds 36.757 47.135 23.533 24.588 23.195 38.063 57.798 58.942 34.959 35.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.203 1.468 1.985 1.655 2.849 7.034 6.640 7.769 34.942 31.511
Income in Advance 0 0 0 0 0 0 0 0 9.908 9.852
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.331 euro in 2024 which includes Inventories of 32.040 euro, Receivables of 11.483 euro and cash availability of 3.808 euro.
The company's Equity was valued at 35.325 euro, while total Liabilities amounted to 31.511 euro. Equity increased by 562 euro, from 34.959 euro in 2023, to 35.325 in 2024. The Debt Ratio was 41.1% in the year 2024.

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