Financial results - VETECO INTERSERVICES SRL

Financial Summary - Veteco Interservices Srl
Unique identification code: 12506754
Registration number: J1999011011400
Nace: 4646
Sales - Ron
5.342.098
Net Profit - Ron
-167.232
Employees
30
Open Account
Company Veteco Interservices Srl with Fiscal Code 12506754 recorded a turnover of 2024 of 5.342.098, with a net profit of -167.232 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veteco Interservices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.089.757 5.427.007 5.210.798 5.429.847 5.306.303 6.472.413 6.673.544 5.447.140 5.225.959 5.342.098
Total Income - EUR 4.087.177 5.456.882 5.238.816 5.437.143 5.370.455 6.427.650 6.604.118 5.411.394 5.185.866 5.317.299
Total Expenses - EUR 3.942.783 4.922.477 4.838.271 5.081.208 4.784.561 5.487.193 5.804.352 5.277.566 5.059.270 5.484.530
Gross Profit/Loss - EUR 144.394 534.406 400.545 355.935 585.893 940.457 799.766 133.828 126.596 -167.232
Net Profit/Loss - EUR 86.898 418.884 310.218 286.571 483.195 780.457 655.723 91.184 70.135 -167.232
Employees 23 25 28 27 28 28 30 30 30 30
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 2.8%, from 5.225.959 euro in the year 2023, to 5.342.098 euro in 2024. The Net Profit decreased by -69.743 euro, from 70.135 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 - Veteco Interservices Srl - CUI 12506754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.685 236.661 287.184 342.812 383.638 385.685 437.944 360.684 277.154 323.287
Current Assets 2.248.372 1.895.157 1.584.252 1.612.135 1.671.861 1.756.309 1.682.400 1.120.649 1.027.849 375.302
Inventories 1.291.179 1.027.836 890.097 978.121 1.175.357 728.618 657.107 567.202 716.942 613.447
Receivables 768.827 952.152 888.717 778.695 746.719 798.175 649.987 609.956 595.645 540.573
Cash 188.366 -84.831 -194.561 -144.681 -250.216 229.517 375.306 -56.508 -284.738 -778.717
Shareholders Funds 1.234.407 1.224.240 1.161.766 1.124.831 1.262.079 1.380.201 1.357.874 894.921 673.969 262.031
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.225.651 907.578 709.671 830.116 793.419 761.793 762.469 586.411 633.144 439.541
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.302 euro in 2024 which includes Inventories of 613.447 euro, Receivables of 540.573 euro and cash availability of -778.717 euro.
The company's Equity was valued at 262.031 euro, while total Liabilities amounted to 439.541 euro. Equity decreased by -408.171 euro, from 673.969 euro in 2023, to 262.031 in 2024.

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