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Financial results - SON GUVEN 2019 S.R.L.

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Financial Summary - Son Guven 2019 S.r.l.
Unique identification code: 42794535
Registration number: J2020001859359
Nace: 4631
Sales - Ron
4.770.744
Net Profit - Ron
61.597
Employees
15
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Company Son Guven 2019 S.r.l. with Fiscal Code 42794535 recorded a turnover of 2024 of 4.770.744, with a net profit of 61.597 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Son Guven 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 639.000 2.729.841 3.618.617 3.844.611 4.770.744
Total Income - EUR - - - - - 639.000 2.739.297 3.622.603 3.856.241 4.781.825
Total Expenses - EUR - - - - - 611.945 2.666.311 3.488.150 3.803.466 4.692.134
Gross Profit/Loss - EUR - - - - - 27.055 72.986 134.454 52.775 89.691
Net Profit/Loss - EUR - - - - - 20.734 57.934 112.057 37.455 61.597
Employees - - - - - 11 14 16 16 15
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 24.8%, from 3.844.611 euro in the year 2023, to 4.770.744 euro in 2024. The Net Profit increased by 24.351 euro, from 37.455 euro in 2023, to 61.597 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Son Guven 2019 S.r.l. - CUI 42794535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.623 1.164 8.872 75.812 55.165
Current Assets - - - - - 127.156 268.682 335.775 405.048 386.968
Inventories - - - - - 61.863 72.972 109.753 103.086 88.557
Receivables - - - - - 54.161 130.190 188.447 282.104 280.196
Cash - - - - - 11.132 65.520 37.575 19.858 18.215
Shareholders Funds - - - - - 21.148 58.600 170.839 27.850 62.152
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 107.631 211.245 173.808 453.010 379.982
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.968 euro in 2024 which includes Inventories of 88.557 euro, Receivables of 280.196 euro and cash availability of 18.215 euro.
The company's Equity was valued at 62.152 euro, while total Liabilities amounted to 379.982 euro. Equity increased by 34.457 euro, from 27.850 euro in 2023, to 62.152 in 2024.
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