Financial results - VETPHARM SRL

Financial Summary - Vetpharm Srl
Unique identification code: 17304403
Registration number: J06/189/2005
Nace: 7500
Sales - Ron
239.458
Net Profit - Ron
-22.016
Employee
4
The most important financial indicators for the company Vetpharm Srl - Unique Identification Number 17304403: sales in 2023 was 239.458 euro, registering a net profit of -22.016 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 - Vetpharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.271 174.795 210.823 236.722 280.436 332.434 321.479 251.228 245.449 239.458
Total Income - EUR 179.162 175.122 210.830 237.023 280.567 335.374 330.028 252.955 245.580 249.653
Total Expenses - EUR 164.203 171.362 191.342 210.700 247.265 310.326 294.556 261.097 246.410 269.173
Gross Profit/Loss - EUR 14.959 3.761 19.489 26.323 33.303 25.048 35.473 -8.142 -830 -19.520
Net Profit/Loss - EUR 12.566 3.159 16.370 23.082 30.494 21.715 32.545 -10.672 -3.286 -22.016
Employees 4 5 6 5 5 6 6 5 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 -2.1%, from 245.449 euro in the year 2022, to 239.458 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vetpharm Srl - CUI 17304403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.637 7.746 23.463 47.697 72.038 97.206 115.603 104.047 87.014 83.164
Current Assets 16.071 12.706 33.461 19.306 26.835 39.848 38.305 38.136 29.348 24.470
Inventories 2.838 4.441 5.984 9.813 16.686 25.982 17.836 16.451 12.885 9.561
Receivables 10.686 6.727 10.976 2.536 2.551 8.549 18.496 19.600 13.984 8.458
Cash 2.547 1.538 16.502 6.958 7.598 5.318 1.973 2.084 2.478 6.451
Shareholders Funds 8.119 11.345 27.600 37.573 67.378 69.142 100.376 87.478 84.464 62.192
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.589 9.107 29.324 29.430 31.496 67.913 53.533 54.704 31.898 45.442
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 24.470 euro in 2023 which includes Inventories of 9.561 euro, Receivables of 8.458 euro and cash availability of 6.451 euro.
The company's Equity was valued at 62.192 euro, while total Liabilities amounted to 45.442 euro. Equity decreased by -22.016 euro, from 84.464 euro in 2022, to 62.192 in 2023.

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