Financial results - TERRITA JUNIOR VET SRL

Financial Summary - Territa Junior Vet Srl
Unique identification code: 28303101
Registration number: J35/774/2011
Nace: 7500
Sales - Ron
37.153
Net Profit - Ron
6.530
Employees
1
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Company Territa Junior Vet Srl with Fiscal Code 28303101 recorded a turnover of 2024 of 37.153, with a net profit of 6.530 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Territa Junior Vet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.438 12.716 13.758 14.855 13.971 12.879 8.794 12.687 24.002 37.153
Total Income - EUR 14.438 12.716 13.758 14.855 13.971 12.879 8.795 12.687 24.002 37.735
Total Expenses - EUR 14.252 13.030 14.044 15.943 14.427 15.086 13.646 14.973 20.710 30.828
Gross Profit/Loss - EUR 187 -314 -286 -1.087 -456 -2.207 -4.851 -2.285 3.292 6.907
Net Profit/Loss - EUR -247 -568 -424 -1.236 -595 -2.333 -4.939 -2.412 3.052 6.530
Employees 1 1 1 1 1 1 1 1 1 1
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 55.7%, from 24.002 euro in the year 2023, to 37.153 euro in 2024. The Net Profit increased by 3.495 euro, from 3.052 euro in 2023, to 6.530 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 - Territa Junior Vet Srl - CUI 28303101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.376 1.253 2.368 1.208 1.338 1.317 1.070 3.043 8.853 14.597
Inventories 885 794 1.280 965 536 910 662 2.155 2.804 6.361
Receivables 0 2 3 49 0 0 21 166 977 792
Cash 491 457 1.085 194 802 407 388 722 5.072 7.445
Shareholders Funds -1.933 -2.482 -2.864 -4.047 -4.564 -6.811 -11.599 -14.047 -10.953 -4.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.309 3.735 5.232 5.255 5.902 8.128 12.669 17.090 19.806 18.959
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 "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 14.597 euro in 2024 which includes Inventories of 6.361 euro, Receivables of 792 euro and cash availability of 7.445 euro.
The company's Equity was valued at -4.362 euro, while total Liabilities amounted to 18.959 euro. Equity increased by 6.530 euro, from -10.953 euro in 2023, to -4.362 in 2024.

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