Financial results - VET-ORHEI S.R.L.

Financial Summary - Vet-Orhei S.r.l.
Unique identification code: 15869347
Registration number: J07/559/2003
Nace: 7500
Sales - Ron
37.584
Net Profit - Ron
-1.963
Employees
2
Open Account
Company Vet-Orhei S.r.l. with Fiscal Code 15869347 recorded a turnover of 2024 of 37.584, with a net profit of -1.963 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vet-Orhei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.117 24.936 19.756 39.326 35.868 25.818 48.896 41.500 35.464 37.584
Total Income - EUR 27.117 24.936 19.828 39.326 35.868 25.818 48.896 41.501 35.464 37.585
Total Expenses - EUR 18.382 19.149 33.779 29.399 29.827 22.780 26.958 81.123 29.608 39.468
Gross Profit/Loss - EUR 8.735 5.786 -13.951 9.927 6.040 3.038 21.939 -39.622 5.856 -1.884
Net Profit/Loss - EUR 7.921 5.537 -14.149 9.533 5.682 2.795 21.499 -39.970 5.509 -1.963
Employees 2 2 3 2 2 2 2 2 2 2
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 6.6%, from 35.464 euro in the year 2023, to 37.584 euro in 2024. The Net Profit decreased by -5.478 euro, from 5.509 euro in 2023, to 0 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 - Vet-Orhei S.r.l. - CUI 15869347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 446 878 431 845 829 811 0 0 0
Current Assets 22.183 17.394 32.851 34.386 23.032 21.868 35.341 18.865 18.332 19.720
Inventories 0 0 9.017 0 9.276 5.999 0 16.776 16.725 16.631
Receivables 1.972 2.944 573 6.301 2.315 0 0 0 0 2.506
Cash 20.211 14.450 23.261 28.085 11.440 15.869 35.341 2.089 1.607 582
Shareholders Funds 20.492 15.778 16.872 18.215 16.804 19.281 40.352 6.082 11.572 9.544
Social Capital 112 111 219 0 211 207 202 203 202 201
Debts 2.148 2.063 16.857 16.602 7.073 3.417 -4.199 12.783 6.760 10.175
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 19.720 euro in 2024 which includes Inventories of 16.631 euro, Receivables of 2.506 euro and cash availability of 582 euro.
The company's Equity was valued at 9.544 euro, while total Liabilities amounted to 10.175 euro. Equity decreased by -1.963 euro, from 11.572 euro in 2023, to 9.544 in 2024.

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