Financial results - TIMIŞ - VET - FARMAS SRL

Financial Summary - Timiş - Vet - Farmas Srl
Unique identification code: 31298722
Registration number: J35/545/2013
Nace: 4690
Sales - Ron
52.738
Net Profit - Ron
4.587
Employees
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Company Timiş - Vet - Farmas Srl with Fiscal Code 31298722 recorded a turnover of 2024 of 52.738, with a net profit of 4.587 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timiş - Vet - Farmas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.982 38.056 35.628 92.832 91.751 73.466 28.862 30.924 21.973 52.738
Total Income - EUR 34.114 37.603 35.649 92.984 91.752 73.479 28.862 33.539 21.973 54.602
Total Expenses - EUR 29.044 31.612 35.627 84.060 81.905 58.256 24.948 27.373 21.078 48.493
Gross Profit/Loss - EUR 5.070 5.990 22 8.924 9.847 15.222 3.914 6.166 895 6.109
Net Profit/Loss - EUR 4.047 4.848 -809 6.135 7.094 13.216 3.152 5.334 752 4.587
Employees 0 0 1 0 0 0 0 0 0 0
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 141.4%, from 21.973 euro in the year 2023, to 52.738 euro in 2024. The Net Profit increased by 3.840 euro, from 752 euro in 2023, to 4.587 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 - Timiş - Vet - Farmas Srl - CUI 31298722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692 411 404 0 0 0 0 0 0 0
Current Assets 36.304 42.587 45.057 41.679 62.685 77.922 71.648 76.422 83.312 84.986
Inventories 4.435 4.733 7.928 3.077 9.537 13.187 8.111 17.228 22.298 8.764
Receivables 10.410 11.187 19.223 14.520 20.498 21.008 10.424 7.991 8.096 10.818
Cash 21.459 26.667 17.907 24.081 32.650 43.727 53.113 51.203 52.918 65.405
Shareholders Funds 27.161 31.732 30.386 35.963 42.361 54.774 56.711 62.221 62.784 67.020
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.836 11.265 15.075 5.716 20.324 23.148 14.936 14.201 20.528 17.966
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.986 euro in 2024 which includes Inventories of 8.764 euro, Receivables of 10.818 euro and cash availability of 65.405 euro.
The company's Equity was valued at 67.020 euro, while total Liabilities amounted to 17.966 euro. Equity increased by 4.587 euro, from 62.784 euro in 2023, to 67.020 in 2024.

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