Financial results - VETEROM SRL

Financial Summary - Veterom Srl
Unique identification code: 15351352
Registration number: J16/513/2003
Nace: 7500
Sales - Ron
103.601
Net Profit - Ron
-3.156
Employee
4
The most important financial indicators for the company Veterom Srl - Unique Identification Number 15351352: sales in 2023 was 103.601 euro, registering a net profit of -3.156 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veterom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.557 85.260 82.853 59.859 85.221 73.080 101.193 109.932 81.154 103.601
Total Income - EUR 44.103 85.304 89.415 59.880 85.309 73.080 101.477 110.001 81.160 103.623
Total Expenses - EUR 43.075 74.753 75.010 67.897 77.555 78.562 96.836 105.048 88.865 105.743
Gross Profit/Loss - EUR 1.028 10.552 14.405 -8.018 7.754 -5.482 4.641 4.954 -7.704 -2.120
Net Profit/Loss - EUR 21 8.815 13.511 -8.616 6.904 -6.214 3.712 4.070 -8.516 -3.156
Employees 4 4 4 0 5 4 4 4 4 4
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 28.0%, from 81.154 euro in the year 2022, to 103.601 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veterom Srl - CUI 15351352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.805 1.516 0 0 0 94 4.818 4.238 4.081 17.292
Current Assets 14.397 18.426 18.373 23.378 33.128 38.114 27.519 16.219 22.123 17.788
Inventories 14.303 18.174 12.770 23.251 28.836 35.832 26.649 13.896 21.578 14.747
Receivables 0 136 40 66 4.185 44 43 125 125 1.839
Cash 93 116 5.563 61 107 2.237 827 2.198 421 1.202
Shareholders Funds -73.231 -65.027 -50.853 -58.609 -50.629 -55.863 -51.092 -45.889 -54.547 -57.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.007 84.970 69.226 81.987 83.757 94.071 83.429 66.346 80.751 92.618
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 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.788 euro in 2023 which includes Inventories of 14.747 euro, Receivables of 1.839 euro and cash availability of 1.202 euro.
The company's Equity was valued at -57.538 euro, while total Liabilities amounted to 92.618 euro. Equity decreased by -3.156 euro, from -54.547 euro in 2022, to -57.538 in 2023.

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