Financial results - VETZONE SRL

Financial Summary - Vetzone Srl
Unique identification code: 18112333
Registration number: J2005003562131
Nace: 7500
Sales - Ron
1.161.277
Net Profit - Ron
99.659
Employees
27
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Company Vetzone Srl with Fiscal Code 18112333 recorded a turnover of 2024 of 1.161.277, with a net profit of 99.659 and having an average number of employees of 27. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.211 565.963 589.626 570.204 666.654 794.381 912.047 984.922 1.088.173 1.161.277
Total Income - EUR 545.803 567.987 640.089 649.228 670.689 795.177 1.029.253 1.003.271 1.255.077 1.162.237
Total Expenses - EUR 538.122 531.059 573.017 580.051 526.811 601.518 721.125 783.967 1.032.153 1.055.874
Gross Profit/Loss - EUR 7.681 36.928 67.072 69.176 143.877 193.660 308.129 219.305 222.924 106.363
Net Profit/Loss - EUR 6.452 31.019 46.127 63.102 137.551 186.573 291.592 185.979 186.791 99.659
Employees 21 22 25 25 26 28 27 25 24 27
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 7.3%, from 1.088.173 euro in the year 2023, to 1.161.277 euro in 2024. The Net Profit decreased by -86.088 euro, from 186.791 euro in 2023, to 99.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VETZONE SRL

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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 - Vetzone Srl - CUI 18112333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.160 377.626 342.560 266.182 280.114 252.875 251.240 230.409 117.887 158.508
Current Assets 116.708 142.744 141.894 171.849 194.162 147.024 247.363 301.666 289.831 165.700
Inventories 86.984 124.681 117.549 144.765 155.808 78.232 88.330 68.349 89.642 91.177
Receivables 21.350 11.001 21.013 14.611 20.198 29.725 20.427 202.363 176.178 21.934
Cash 8.374 7.062 3.331 12.473 18.156 39.067 138.606 30.954 24.012 52.588
Shareholders Funds 97.163 39.316 72.378 150.204 214.024 171.746 289.902 186.556 226.555 153.195
Social Capital 45 45 44 43 42 41 40 43 2.022 2.010
Debts 260.953 481.054 412.075 288.662 260.695 228.626 209.164 345.526 183.676 172.097
Income in Advance 8.753 25.765 0 0 0 0 0 0 0 1.417
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 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.700 euro in 2024 which includes Inventories of 91.177 euro, Receivables of 21.934 euro and cash availability of 52.588 euro.
The company's Equity was valued at 153.195 euro, while total Liabilities amounted to 172.097 euro. Equity decreased by -72.094 euro, from 226.555 euro in 2023, to 153.195 in 2024. The Debt Ratio was 52.7% in the year 2024.

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