Financial results - TEOVET SRL

Financial Summary - Teovet Srl
Unique identification code: 16493690
Registration number: J33/615/2004
Nace: 7500
Sales - Ron
406.152
Net Profit - Ron
65.228
Employee
7
The most important financial indicators for the company Teovet Srl - Unique Identification Number 16493690: sales in 2023 was 406.152 euro, registering a net profit of 65.228 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teovet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.711 236.239 223.207 248.248 290.238 289.781 318.624 314.616 347.784 406.152
Total Income - EUR 185.309 238.574 235.312 250.158 298.204 295.287 325.415 315.456 347.785 425.039
Total Expenses - EUR 174.306 212.634 217.265 224.968 272.258 265.767 283.165 259.733 297.182 355.567
Gross Profit/Loss - EUR 11.003 25.940 18.047 25.190 25.946 29.519 42.250 55.724 50.603 69.472
Net Profit/Loss - EUR 9.490 22.144 15.631 21.936 22.886 26.897 39.600 52.121 47.406 65.228
Employees 6 5 4 4 4 5 5 5 5 7
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 17.1%, from 347.784 euro in the year 2022, to 406.152 euro in 2023. The Net Profit increased by 17.966 euro, from 47.406 euro in 2022, to 65.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teovet Srl - CUI 16493690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.332 86.565 102.787 100.444 88.228 77.303 71.391 64.689 140.241 138.065
Current Assets 34.215 25.704 24.391 32.046 43.808 25.632 32.701 35.964 36.225 37.671
Inventories 19.535 14.989 16.976 20.555 20.647 17.624 18.170 23.975 27.724 25.775
Receivables 2.548 2.521 3.433 6.659 13.727 6.525 7.182 5.646 4.497 5.868
Cash 12.131 8.194 3.982 4.832 9.435 1.484 7.348 6.342 4.004 6.028
Shareholders Funds 103.849 98.646 92.175 92.735 82.038 67.418 76.361 79.762 49.839 92.942
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 17.117 13.639 35.265 39.997 47.592 35.438 27.462 20.628 126.363 82.530
Income in Advance 0 0 0 0 2.462 274 269 263 264 263
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 37.671 euro in 2023 which includes Inventories of 25.775 euro, Receivables of 5.868 euro and cash availability of 6.028 euro.
The company's Equity was valued at 92.942 euro, while total Liabilities amounted to 82.530 euro. Equity increased by 43.254 euro, from 49.839 euro in 2022, to 92.942 in 2023. The Debt Ratio was 47.0% in the year 2023.

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