Financial results - TERAVET TRADE SRL

Financial Summary - Teravet Trade Srl
Unique identification code: 20922811
Registration number: J2007000184321
Nace: 4773
Sales - Ron
172.458
Net Profit - Ron
19.998
Employees
2
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Company Teravet Trade Srl with Fiscal Code 20922811 recorded a turnover of 2024 of 172.458, with a net profit of 19.998 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 - Teravet Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.943 134.123 138.293 155.599 171.062 188.017 167.535 151.763 161.217 172.458
Total Income - EUR 122.037 134.264 138.293 155.611 171.062 188.017 167.535 151.763 161.258 173.062
Total Expenses - EUR 102.155 108.851 113.890 130.726 140.872 156.534 143.976 131.148 138.113 149.285
Gross Profit/Loss - EUR 19.882 25.413 24.403 24.884 30.190 31.483 23.560 20.615 23.144 23.777
Net Profit/Loss - EUR 16.701 21.347 22.818 23.305 28.448 29.731 22.064 19.373 21.589 19.998
Employees 3 3 3 3 3 3 3 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 7.6%, from 161.217 euro in the year 2023, to 172.458 euro in 2024. The Net Profit decreased by -1.470 euro, from 21.589 euro in 2023, to 19.998 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 - Teravet Trade Srl - CUI 20922811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.593 17.409 16.735 14.892 13.097 11.370 9.842 8.676 8.053 8.008
Current Assets 52.907 31.181 37.033 43.070 26.540 48.462 60.342 56.902 53.561 64.283
Inventories 10.631 12.548 12.903 15.031 12.985 16.040 16.370 16.796 19.852 18.574
Receivables 0 0 0 0 61 58 54 54 41 41
Cash 42.275 18.633 24.130 28.038 13.494 32.364 43.918 40.053 33.668 45.668
Shareholders Funds 52.846 41.404 48.197 51.253 33.950 52.039 62.033 60.619 55.743 43.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.710 7.242 5.626 6.762 5.740 7.845 8.201 5.010 5.922 28.676
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 64.283 euro in 2024 which includes Inventories of 18.574 euro, Receivables of 41 euro and cash availability of 45.668 euro.
The company's Equity was valued at 43.666 euro, while total Liabilities amounted to 28.676 euro. Equity decreased by -11.765 euro, from 55.743 euro in 2023, to 43.666 in 2024.

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