Financial results - VETGENES SRL

Financial Summary - Vetgenes Srl
Unique identification code: 23041000
Registration number: J2008000012096
Nace: 7500
Sales - Ron
246.481
Net Profit - Ron
2.074
Employees
3
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Company Vetgenes Srl with Fiscal Code 23041000 recorded a turnover of 2024 of 246.481, with a net profit of 2.074 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetgenes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.537 217.824 190.866 219.590 171.593 137.506 245.804 232.244 230.825 246.481
Total Income - EUR 179.313 214.479 195.081 215.981 232.899 204.976 345.202 311.115 325.474 365.990
Total Expenses - EUR 119.339 125.176 129.356 134.011 135.932 187.332 191.235 208.366 300.303 357.033
Gross Profit/Loss - EUR 59.974 89.302 65.725 81.970 96.967 17.643 153.967 102.749 25.171 8.957
Net Profit/Loss - EUR 50.153 75.014 62.882 80.252 95.000 16.319 151.018 99.909 22.621 2.074
Employees 4 4 4 4 4 4 4 4 4 3
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 7.4%, from 230.825 euro in the year 2023, to 246.481 euro in 2024. The Net Profit decreased by -20.421 euro, from 22.621 euro in 2023, to 2.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vetgenes Srl - CUI 23041000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.048 89.200 82.572 260.739 256.768 273.707 382.195 494.018 713.482 852.195
Current Assets 219.321 256.706 194.567 185.241 215.405 242.494 205.216 273.457 208.881 585.873
Inventories 23.448 16.158 20.094 16.059 18.933 38.785 47.537 20.698 22.506 76.533
Receivables 84.798 90.195 79.486 23.740 101.634 116.382 130.963 247.272 164.838 470.873
Cash 16.640 6.851 6.809 19.061 28.940 87.327 26.716 5.487 21.537 38.467
Shareholders Funds 218.942 176.002 204.777 281.272 370.824 380.113 490.358 591.788 612.614 564.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.428 169.904 72.362 164.708 101.348 136.088 97.053 175.687 309.749 533.108
Income in Advance 0 0 0 0 0 0 0 0 0 340.677
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.873 euro in 2024 which includes Inventories of 76.533 euro, Receivables of 470.873 euro and cash availability of 38.467 euro.
The company's Equity was valued at 564.284 euro, while total Liabilities amounted to 533.108 euro. Equity decreased by -44.907 euro, from 612.614 euro in 2023, to 564.284 in 2024. The Debt Ratio was 37.1% in the year 2024.

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