Financial results - VELCRIS FARM-VET SRL

Financial Summary - Velcris Farm-Vet Srl
Unique identification code: 7020242
Registration number: J33/2439/1994
Nace: 7500
Sales - Ron
408.726
Net Profit - Ron
2.874
Employee
5
The most important financial indicators for the company Velcris Farm-Vet Srl - Unique Identification Number 7020242: sales in 2023 was 408.726 euro, registering a net profit of 2.874 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 - Velcris Farm-Vet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.292 198.269 201.349 228.312 261.028 270.041 299.776 306.748 343.072 408.726
Total Income - EUR 188.292 198.269 201.404 228.394 261.393 270.507 300.217 310.413 343.073 409.001
Total Expenses - EUR 187.867 195.406 198.689 220.419 251.288 260.498 282.258 285.275 338.304 405.311
Gross Profit/Loss - EUR 425 2.863 2.715 7.975 10.105 10.009 17.959 25.138 4.769 3.689
Net Profit/Loss - EUR 348 2.353 2.103 4.985 7.477 7.316 15.550 22.628 1.989 2.874
Employees 4 4 4 4 4 4 4 5 5 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 19.5%, from 343.072 euro in the year 2022, to 408.726 euro in 2023. The Net Profit increased by 891 euro, from 1.989 euro in 2022, to 2.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velcris Farm-Vet Srl - CUI 7020242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.307 13.784 11.931 11.869 13.574 10.571 9.346 29.097 23.663 19.101
Current Assets 37.374 32.505 32.413 36.607 35.515 40.947 55.360 62.691 64.111 68.656
Inventories 19.958 15.847 19.204 21.438 26.127 30.161 32.551 36.554 43.804 43.151
Receivables 524 3.506 243 694 37 122 517 1.549 2.128 1.353
Cash 16.892 13.152 12.965 14.475 9.351 10.664 22.291 24.587 18.179 16.066
Shareholders Funds 4.166 5.631 5.673 8.636 12.946 14.806 25.722 43.448 39.341 37.700
Social Capital 2.253 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 44.516 40.657 38.671 39.841 36.143 36.712 38.983 48.339 48.434 50.057
Income in Advance 0 0 0 0 0 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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.656 euro in 2023 which includes Inventories of 43.151 euro, Receivables of 1.353 euro and cash availability of 16.066 euro.
The company's Equity was valued at 37.700 euro, while total Liabilities amounted to 50.057 euro. Equity decreased by -1.521 euro, from 39.341 euro in 2022, to 37.700 in 2023.

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