Financial results - ŞOREGA-VET SRL

Financial Summary - Şorega-Vet Srl
Unique identification code: 26160986
Registration number: J38/508/2009
Nace: 7500
Sales - Ron
36.140
Net Profit - Ron
27.310
Employee
1
The most important financial indicators for the company Şorega-Vet Srl - Unique Identification Number 26160986: sales in 2023 was 36.140 euro, registering a net profit of 27.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şorega-Vet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 71.809 64.726 18.805 22.348 69.556 87.737 39.252 36.140
Total Income - EUR 0 0 71.817 64.734 18.839 23.060 69.816 109.152 172.936 86.648
Total Expenses - EUR 0 0 27.149 50.375 24.061 28.343 47.085 60.830 63.684 58.471
Gross Profit/Loss - EUR 0 0 44.668 14.359 -5.221 -5.283 22.732 48.323 109.252 28.177
Net Profit/Loss - EUR 0 0 43.885 12.653 -5.751 -5.782 22.174 47.231 108.367 27.310
Employees 0 0 2 0 0 1 1 2 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. 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 decreased by -7.6%, from 39.252 euro in the year 2022, to 36.140 euro in 2023. The Net Profit decreased by -80.729 euro, from 108.367 euro in 2022, to 27.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şorega-Vet Srl - CUI 26160986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.274 26.779 18.551 10.605 2.960 8.741 53.268 48.016
Current Assets 7.998 8.065 41.635 50.164 36.714 29.874 34.704 66.970 62.436 55.012
Inventories 0 0 0 0 0 0 0 3.323 2.482 0
Receivables 0 0 13.565 16.874 14.765 8.203 8.153 9.123 41.021 43.240
Cash 7.998 8.065 28.070 33.290 21.949 21.671 26.552 54.524 18.933 11.772
Shareholders Funds 7.998 8.065 43.939 42.714 31.881 25.482 28.566 72.132 108.416 88.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 2.971 34.230 23.384 14.997 9.099 3.579 2.641 11.080
Income in Advance 0 0 0 0 0 0 0 0 4.647 3.359
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 55.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.240 euro and cash availability of 11.772 euro.
The company's Equity was valued at 88.590 euro, while total Liabilities amounted to 11.080 euro. Equity decreased by -19.498 euro, from 108.416 euro in 2022, to 88.590 in 2023. The Debt Ratio was 10.8% in the year 2023.

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