Financial results - TODEA VET SRL

Financial Summary - Todea Vet Srl
Unique identification code: 29542387
Registration number: J2012000068126
Nace: 7500
Sales - Ron
384.340
Net Profit - Ron
-12.440
Employees
4
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Company Todea Vet Srl with Fiscal Code 29542387 recorded a turnover of 2024 of 384.340, with a net profit of -12.440 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todea Vet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.837 13.388 - 13.342 27.929 100.738 127.456 199.186 299.294 384.340
Total Income - EUR 1.837 13.388 - 13.342 27.929 100.738 127.728 202.980 302.827 384.340
Total Expenses - EUR 1.886 12.599 - 12.536 23.193 76.327 108.937 161.515 238.967 385.250
Gross Profit/Loss - EUR -49 789 - 805 4.736 24.412 18.791 41.465 63.860 -910
Net Profit/Loss - EUR -49 493 - 684 4.736 21.661 15.769 39.481 60.922 -12.440
Employees 0 0 - 0 0 0 0 3 4 4
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 29.1%, from 299.294 euro in the year 2023, to 384.340 euro in 2024. The Net Profit decreased by -60.582 euro, from 60.922 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todea Vet Srl - CUI 29542387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 - 0 0 724 2.842 5.800 35.966 55.857
Current Assets 355 1.683 - 1.539 11.859 38.517 55.840 73.744 119.091 123.567
Inventories 296 1.285 - 1.029 11.203 23.553 38.413 53.424 85.678 111.913
Receivables 0 0 - 0 0 6.152 6.347 8.807 10.369 8.806
Cash 59 398 - 510 656 8.812 11.079 11.514 23.043 2.848
Shareholders Funds -4 489 - 778 4.828 26.397 41.581 50.774 111.543 98.479
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 466 1.194 - 761 7.032 12.844 17.101 28.648 43.392 80.824
Income in Advance 0 0 - 0 0 0 0 122 122 121
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 123.567 euro in 2024 which includes Inventories of 111.913 euro, Receivables of 8.806 euro and cash availability of 2.848 euro.
The company's Equity was valued at 98.479 euro, while total Liabilities amounted to 80.824 euro. Equity decreased by -12.440 euro, from 111.543 euro in 2023, to 98.479 in 2024. The Debt Ratio was 45.0% in the year 2024.

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