Financial results - BEST IMPORT PRODUCTS PENETRON S.R.L.

Financial Summary - Best Import Products Penetron S.r.l.
Unique identification code: 16590854
Registration number: J08/1620/2004
Nace: 4690
Sales - Ron
391.905
Net Profit - Ron
-55.738
Employees
5
Open Account
Company Best Import Products Penetron S.r.l. with Fiscal Code 16590854 recorded a turnover of 2024 of 391.905, with a net profit of -55.738 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Import Products Penetron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.669 124.364 183.110 272.370 259.202 285.943 371.968 508.383 413.885 391.905
Total Income - EUR 184.424 125.359 183.439 272.649 263.774 292.965 384.222 544.456 441.102 402.101
Total Expenses - EUR 163.256 134.352 183.311 250.262 259.601 277.199 337.184 494.991 435.072 457.839
Gross Profit/Loss - EUR 21.168 -8.993 127 22.386 4.173 15.766 47.038 49.465 6.030 -55.738
Net Profit/Loss - EUR 16.602 -8.993 -1.873 19.597 1.535 13.006 43.657 44.855 2.284 -55.738
Employees 3 3 4 5 4 4 4 5 4 5
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 -4.8%, from 413.885 euro in the year 2023, to 391.905 euro in 2024. The Net Profit decreased by -2.271 euro, from 2.284 euro in 2023, to 0 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 - Best Import Products Penetron S.r.l. - CUI 16590854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142 1.343 7.456 6.433 35.741 24.954 16.134 59.588 67.629 52.183
Current Assets 70.239 24.902 40.720 47.871 48.281 72.238 118.962 169.037 124.107 79.324
Inventories 6.104 8.436 8.745 10.473 10.586 17.727 19.934 42.910 47.127 28.086
Receivables 14.261 12.225 23.438 19.428 19.195 21.838 24.040 43.191 28.783 28.078
Cash 49.874 4.241 8.537 17.970 18.501 32.674 74.988 82.936 48.198 23.160
Shareholders Funds 20.259 2.620 703 20.288 21.430 34.030 76.933 91.610 91.594 35.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.122 23.625 47.472 34.016 62.592 63.163 58.163 137.016 100.143 96.162
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.324 euro in 2024 which includes Inventories of 28.086 euro, Receivables of 28.078 euro and cash availability of 23.160 euro.
The company's Equity was valued at 35.344 euro, while total Liabilities amounted to 96.162 euro. Equity decreased by -55.738 euro, from 91.594 euro in 2023, to 35.344 in 2024.

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