Financial results - BEST OIL SORAMA SRL

Financial Summary - Best Oil Sorama Srl
Unique identification code: 13569777
Registration number: J03/504/2000
Nace: 4673
Sales - Ron
250.155
Net Profit - Ron
-150.850
Employees
4
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Company Best Oil Sorama Srl with Fiscal Code 13569777 recorded a turnover of 2024 of 250.155, with a net profit of -150.850 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Oil Sorama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.513.222 1.209.672 873.856 693.997 618.801 602.431 703.050 1.357.607 854.061 250.155
Total Income - EUR 1.580.761 1.210.793 873.857 807.120 1.115.738 839.631 1.634.212 1.286.345 1.790.711 310.152
Total Expenses - EUR 1.539.655 1.162.797 807.925 744.885 1.001.682 702.939 1.289.192 1.241.390 1.817.357 461.002
Gross Profit/Loss - EUR 41.106 47.996 65.932 62.235 114.056 136.692 345.019 44.954 -26.646 -150.850
Net Profit/Loss - EUR 34.317 40.247 49.107 56.359 106.694 130.659 335.369 37.001 -26.646 -150.850
Employees 20 9 4 4 0 16 8 3 4 4
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 -70.5%, from 854.061 euro in the year 2023, to 250.155 euro in 2024.
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 Oil Sorama Srl - CUI 13569777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.856 413 94.241 210.563 191.303 529.279 372.130 303.989 100.112 335.531
Current Assets 579.065 609.836 445.166 410.235 558.962 450.617 1.351.604 1.287.171 1.044.703 247.856
Inventories 110.905 128.637 117.708 114.631 360.431 334.929 548.936 639.262 23.032 82.975
Receivables 466.975 481.066 327.298 291.197 193.452 105.210 791.747 637.423 331.256 84.506
Cash 1.185 133 160 4.406 5.080 10.478 10.921 10.486 690.415 80.374
Shareholders Funds 251.587 200.197 158.904 126.390 251.594 377.483 704.593 688.816 656.506 409.892
Social Capital 124 122 120 118 21.073 20.674 20.326 20.389 20.328 20.214
Debts 331.334 410.051 380.503 494.407 498.671 602.413 1.019.141 902.344 488.309 173.495
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.856 euro in 2024 which includes Inventories of 82.975 euro, Receivables of 84.506 euro and cash availability of 80.374 euro.
The company's Equity was valued at 409.892 euro, while total Liabilities amounted to 173.495 euro. Equity decreased by -242.945 euro, from 656.506 euro in 2023, to 409.892 in 2024.

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