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Financial results - SPRING TERRAVET S.R.L.

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Financial Summary - Spring Terravet S.r.l.
Unique identification code: 45550926
Registration number: J2022000101181
Nace: 7500
Sales - Ron
36.615
Net Profit - Ron
7.168
Employees
2
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Company Spring Terravet S.r.l. with Fiscal Code 45550926 recorded a turnover of 2024 of 36.615, with a net profit of 7.168 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 - Spring Terravet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.450 37.912 36.615
Total Income - EUR - - - - - - - 11.499 37.913 36.615
Total Expenses - EUR - - - - - - - 14.168 24.786 29.081
Gross Profit/Loss - EUR - - - - - - - -2.670 13.127 7.535
Net Profit/Loss - EUR - - - - - - - -2.784 12.748 7.168
Employees - - - - - - - 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 decreased by -2.9%, from 37.912 euro in the year 2023, to 36.615 euro in 2024. The Net Profit decreased by -5.508 euro, from 12.748 euro in 2023, to 7.168 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 - Spring Terravet S.r.l. - CUI 45550926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.173 786 1.068
Current Assets - - - - - - - 4.275 12.858 14.855
Inventories - - - - - - - 793 0 0
Receivables - - - - - - - 68 2.959 5.346
Cash - - - - - - - 3.414 9.899 9.508
Shareholders Funds - - - - - - - -2.743 10.013 13.105
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.192 3.630 2.818
Income in Advance - - - - - - - 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 14.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.346 euro and cash availability of 9.508 euro.
The company's Equity was valued at 13.105 euro, while total Liabilities amounted to 2.818 euro. Equity increased by 3.148 euro, from 10.013 euro in 2023, to 13.105 in 2024.
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