Financial results - VETECO INTERSERVICES SRL

Financial Summary - Veteco Interservices Srl
Unique identification code: 12506754
Registration number: J40/11011/1999
Nace: 4646
Sales - Ron
5.225.959
Net Profit - Ron
70.135
Employee
30
The most important financial indicators for the company Veteco Interservices Srl - Unique Identification Number 12506754: sales in 2023 was 5.225.959 euro, registering a net profit of 70.135 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veteco Interservices Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.154.367 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
Total Income - EUR 4.218.988 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
Total Expenses - EUR 3.978.860 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
Gross Profit/Loss - EUR 240.127 144.394 534.406 400.545 355.935 585.893 940.457 799.766 133.828 126.596
Net Profit/Loss - EUR 178.365 86.898 418.884 310.218 286.571 483.195 780.457 655.723 91.184 70.135
Employees 0 23 25 28 27 28 28 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. 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 decreased by -3.8%, from 5.447.140 euro in the year 2022, to 5.225.959 euro in 2023. The Net Profit decreased by -20.772 euro, from 91.184 euro in 2022, to 70.135 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.125 211.685 236.661 287.184 342.812 383.638 385.685 437.944 360.684 277.154
Current Assets 2.435.730 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
Inventories 1.425.256 1.291.179 1.027.836 890.097 978.121 1.175.357 728.618 657.107 567.202 716.942
Receivables 890.043 768.827 952.152 888.717 778.695 746.719 798.175 649.987 609.956 595.645
Cash 120.431 188.366 -84.831 -194.561 -144.681 -250.216 229.517 375.306 -56.508 -284.738
Shareholders Funds 1.197.243 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
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.512.926 1.225.651 907.578 709.671 830.116 793.419 761.793 762.469 586.411 633.144
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 "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 1.027.849 euro in 2023 which includes Inventories of 716.942 euro, Receivables of 595.645 euro and cash availability of -284.738 euro.
The company's Equity was valued at 673.969 euro, while total Liabilities amounted to 633.144 euro. Equity decreased by -218.239 euro, from 894.921 euro in 2022, to 673.969 in 2023.

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