The most important financial indicators for the company Tri Vet Srl - Unique Identification Number 16503980:
sales in 2023 was
578.101
euro, registering a net profit of
-65.136
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tri Vet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
351.262
330.724
389.024
403.272
426.130
425.557
441.098
464.741
507.959
578.101
Total Income - EUR
351.331
330.853
393.826
403.978
427.720
426.619
441.431
465.234
508.642
578.577
Total Expenses - EUR
403.200
324.669
351.236
413.927
422.109
451.502
421.442
423.580
523.275
643.713
Gross Profit/Loss - EUR
-51.869
6.184
42.590
-9.949
5.611
-24.883
19.989
41.655
-14.633
-65.136
Net Profit/Loss - EUR
-51.869
6.184
38.901
-13.711
1.444
-24.883
19.989
35.058
-14.633
-65.136
Employees
9
6
7
8
7
6
3
1
4
5
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 14.2%, from 507.959 euro in the year 2022, to 578.101 euro in 2023.
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 -
Tri Vet Srl - CUI 16503980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.559
8.292
8.860
18.658
14.705
77.313
62.376
65.811
53.829
47.792
Current Assets
34.797
51.102
83.312
68.028
77.901
24.891
27.930
54.809
-16.761
-61.119
Inventories
31.097
45.858
51.059
39.965
44.949
11.905
2.213
9.075
-54.124
-92.893
Receivables
862
693
17
525
4.501
4.422
7.725
8.661
8.774
9.715
Cash
2.837
4.551
32.236
27.538
28.451
8.564
17.992
37.072
28.589
22.059
Shareholders Funds
-7.299
-1.176
37.737
11.866
12.073
-13.043
7.193
42.091
-25.069
-90.129
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
53.704
63.165
58.705
74.354
82.325
116.937
84.745
79.977
63.519
78.093
Income in Advance
0
0
0
997
196
0
0
0
0
0
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
-61.119 euro in 2023 which includes Inventories of
-92.893 euro, Receivables of
9.715 euro and cash availability of
22.059 euro.
The company's Equity was valued at
-90.129 euro, while total Liabilities amounted to
78.093 euro.
Equity decreased by -65.136 euro, from -25.069 euro in 2022, to -90.129 in 2023.
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Comments - Tri Vet Srl