Financial results - S & F COMPANY S.R.L.

Financial Summary - S & F Company S.r.l.
Unique identification code: 23524381
Registration number: J12/1226/2008
Nace: 4711
Sales - Ron
337.491
Net Profit - Ron
7.510
Employees
2
Open Account
Company S & F Company S.r.l. with Fiscal Code 23524381 recorded a turnover of 2024 of 337.491, with a net profit of 7.510 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & F Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.450 238.236 222.501 246.419 276.240 311.687 317.450 367.518 357.627 337.491
Total Income - EUR 226.450 238.388 223.948 246.420 276.240 311.689 317.461 367.569 357.627 337.491
Total Expenses - EUR 206.491 215.861 205.716 229.665 258.532 291.240 299.175 345.892 336.884 328.582
Gross Profit/Loss - EUR 19.960 22.527 18.232 16.755 17.708 20.449 18.286 21.677 20.743 8.909
Net Profit/Loss - EUR 16.766 18.883 16.182 14.273 15.175 17.530 15.140 18.522 17.205 7.510
Employees 3 3 3 4 3 3 2 3 3 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 decreased by -5.1%, from 357.627 euro in the year 2023, to 337.491 euro in 2024. The Net Profit decreased by -9.599 euro, from 17.205 euro in 2023, to 7.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - S & F Company S.r.l.

Rating financiar

Financial Rating -
S & F COMPANY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
S & F Company S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
S & F Company S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
S & F Company S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - S & F Company S.r.l. - CUI 23524381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.519 77.374 108.426 167.674 148.848 93.277 111.398 119.404 194.840 103.770
Inventories 52.339 54.166 59.299 74.162 84.349 68.911 67.887 69.806 81.588 77.742
Receivables 6.305 16.045 32.213 34.248 38.019 5.089 3.879 32.540 43.445 13.302
Cash 4.874 7.163 16.914 59.264 26.480 19.278 39.632 17.058 69.807 12.726
Shareholders Funds 41.733 60.191 75.354 90.589 104.010 53.796 67.743 86.476 35.720 43.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.785 17.182 33.072 77.085 44.839 39.481 43.655 32.928 159.121 60.740
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.770 euro in 2024 which includes Inventories of 77.742 euro, Receivables of 13.302 euro and cash availability of 12.726 euro.
The company's Equity was valued at 43.030 euro, while total Liabilities amounted to 60.740 euro. Equity increased by 7.510 euro, from 35.720 euro in 2023, to 43.030 in 2024.

Risk Reports Prices

Reviews - S & F Company S.r.l.

Comments - S & F Company S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.