Financial results - SON & COSTAS FARM SRL

Financial Summary - Son & Costas Farm Srl
Unique identification code: 25259575
Registration number: J2009000464290
Nace: 4773
Sales - Ron
344.142
Net Profit - Ron
19.677
Employees
3
Open Account
Company Son & Costas Farm Srl with Fiscal Code 25259575 recorded a turnover of 2024 of 344.142, with a net profit of 19.677 and having an average number of employees of 3. 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 - Son & Costas Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.332.472 1.314.944 784.610 212.260 215.701 254.253 292.541 357.902 306.996 344.142
Total Income - EUR 1.335.780 1.315.859 1.193.318 213.277 215.702 256.363 292.541 379.820 307.186 350.138
Total Expenses - EUR 1.278.092 1.287.431 1.213.129 194.556 191.077 223.359 269.112 348.770 309.833 326.077
Gross Profit/Loss - EUR 57.688 28.429 -19.811 18.721 24.624 33.004 23.429 31.050 -2.648 24.060
Net Profit/Loss - EUR 46.771 22.024 -27.718 16.590 22.465 30.628 20.499 27.245 -5.723 19.677
Employees 14 12 9 3 2 3 4 6 5 3
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 12.7%, from 306.996 euro in the year 2023, to 344.142 euro in 2024. The Net Profit increased by 19.677 euro, from 0 euro in 2023, to 19.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Son & Costas Farm Srl

Rating financiar

Financial Rating -
SON & COSTAS FARM SRL

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 -
Son & Costas Farm Srl

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 -
Son & Costas Farm Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Son & Costas Farm Srl

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 - Son & Costas Farm Srl - CUI 25259575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.545 126.997 79.844 73.887 69.510 68.715 66.739 61.684 218 6.709
Current Assets 460.129 642.924 757.095 745.925 729.289 731.367 731.839 244.541 57.506 54.531
Inventories 105.100 96.846 20.635 12.140 15.707 31.456 26.711 21.363 21.441 23.370
Receivables 345.301 534.914 727.228 730.317 699.318 678.724 671.749 207.869 29.683 24.925
Cash 9.728 11.164 9.232 3.468 14.263 21.186 33.379 15.310 6.382 6.236
Shareholders Funds 117.138 137.967 107.915 122.525 142.617 170.554 187.271 200.796 -53.079 -33.106
Social Capital 45 45 44 43 42 54 53 53 53 52
Debts 485.856 632.393 729.081 697.404 656.231 629.606 611.308 105.429 110.803 94.346
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 54.531 euro in 2024 which includes Inventories of 23.370 euro, Receivables of 24.925 euro and cash availability of 6.236 euro.
The company's Equity was valued at -33.106 euro, while total Liabilities amounted to 94.346 euro. Equity increased by 19.677 euro, from -53.079 euro in 2023, to -33.106 in 2024.

Risk Reports Prices

Reviews - Son & Costas Farm Srl

Comments - Son & Costas Farm Srl

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.