Financial results - VETGENES SRL

Financial Summary - Vetgenes Srl
Unique identification code: 23041000
Registration number: J09/12/2008
Nace: 7500
Sales - Ron
230.825
Net Profit - Ron
22.621
Employee
4
The most important financial indicators for the company Vetgenes Srl - Unique Identification Number 23041000: sales in 2023 was 230.825 euro, registering a net profit of 22.621 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 - Vetgenes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.438 163.537 217.824 190.866 219.590 171.593 137.506 245.804 232.244 230.825
Total Income - EUR 201.925 179.313 214.479 195.081 215.981 232.899 204.976 345.202 311.115 325.474
Total Expenses - EUR 124.577 119.339 125.176 129.356 134.011 135.932 187.332 191.235 208.366 300.303
Gross Profit/Loss - EUR 77.349 59.974 89.302 65.725 81.970 96.967 17.643 153.967 102.749 25.171
Net Profit/Loss - EUR 66.207 50.153 75.014 62.882 80.252 95.000 16.319 151.018 99.909 22.621
Employees 4 4 4 4 4 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 decreased by -0.3%, from 232.244 euro in the year 2022, to 230.825 euro in 2023. The Net Profit decreased by -76.985 euro, from 99.909 euro in 2022, to 22.621 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.070 46.048 89.200 82.572 260.739 256.768 273.707 382.195 494.018 713.482
Current Assets 175.370 219.321 256.706 194.567 185.241 215.405 242.494 205.216 273.457 208.881
Inventories 7.897 23.448 16.158 20.094 16.059 18.933 38.785 47.537 20.698 22.506
Receivables 51.494 84.798 90.195 79.486 23.740 101.634 116.382 130.963 247.272 164.838
Cash 25.642 16.640 6.851 6.809 19.061 28.940 87.327 26.716 5.487 21.537
Shareholders Funds 167.392 218.942 176.002 204.777 281.272 370.824 380.113 490.358 591.788 612.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.048 46.428 169.904 72.362 164.708 101.348 136.088 97.053 175.687 309.749
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.881 euro in 2023 which includes Inventories of 22.506 euro, Receivables of 164.838 euro and cash availability of 21.537 euro.
The company's Equity was valued at 612.614 euro, while total Liabilities amounted to 309.749 euro. Equity increased by 22.621 euro, from 591.788 euro in 2022, to 612.614 in 2023.

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