Financial results - BOSTAN FARM SRL

Financial Summary - Bostan Farm Srl
Unique identification code: 21406550
Registration number: J2007000545041
Nace: 4773
Sales - Ron
502.644
Net Profit - Ron
29.062
Employees
2
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Company Bostan Farm Srl with Fiscal Code 21406550 recorded a turnover of 2024 of 502.644, with a net profit of 29.062 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bostan Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.554 210.555 236.919 255.062 225.493 238.464 310.358 392.277 461.540 502.644
Total Income - EUR 206.669 218.144 241.143 255.062 230.080 248.711 324.675 421.653 473.035 518.596
Total Expenses - EUR 174.582 187.121 208.321 230.198 213.287 225.734 284.250 385.201 416.568 476.630
Gross Profit/Loss - EUR 32.086 31.023 32.822 24.865 16.793 22.977 40.425 36.451 56.468 41.966
Net Profit/Loss - EUR 26.834 26.039 28.886 22.314 14.492 20.600 37.178 32.235 51.737 29.062
Employees 3 4 3 3 3 2 1 1 1 2
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 9.5%, from 461.540 euro in the year 2023, to 502.644 euro in 2024. The Net Profit decreased by -22.386 euro, from 51.737 euro in 2023, to 29.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bostan Farm Srl - CUI 21406550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.312 38.490 72.761 84.165 83.271 78.245 75.005 41.478 44.112 56.396
Current Assets 128.440 155.273 137.573 160.664 179.026 201.173 232.809 237.754 277.536 197.568
Inventories 66.343 80.156 80.446 71.681 65.848 85.547 97.506 84.752 41.845 143.727
Receivables 7.235 65.077 55.453 86.564 108.045 107.527 130.177 142.810 192.738 32.926
Cash 54.861 10.041 1.673 2.419 5.133 8.099 5.126 10.191 42.953 20.915
Shareholders Funds 82.519 107.716 101.943 137.605 149.433 167.199 184.271 164.015 154.606 82.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.233 86.047 108.391 107.224 112.864 112.218 123.543 115.217 167.042 171.677
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.568 euro in 2024 which includes Inventories of 143.727 euro, Receivables of 32.926 euro and cash availability of 20.915 euro.
The company's Equity was valued at 82.287 euro, while total Liabilities amounted to 171.677 euro. Equity decreased by -71.455 euro, from 154.606 euro in 2023, to 82.287 in 2024.

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