Financial results - BEST PROD IMPEX SRL

Financial Summary - Best Prod Impex Srl
Unique identification code: 25836347
Registration number: J2009000294370
Nace: 4712
Sales - Ron
16.716
Net Profit - Ron
-13.595
Employees
1
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Company Best Prod Impex Srl with Fiscal Code 25836347 recorded a turnover of 2024 of 16.716, with a net profit of -13.595 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.869 21.095 11.995 14.577 12.046 12.004 12.593 17.758 15.532 16.716
Total Income - EUR 34.397 21.483 12.838 18.702 32.720 12.644 15.615 19.010 17.164 17.887
Total Expenses - EUR 56.425 35.836 27.372 35.125 32.249 22.654 23.492 26.074 23.751 31.482
Gross Profit/Loss - EUR -22.028 -14.353 -14.535 -16.423 471 -10.011 -7.877 -7.064 -6.586 -13.595
Net Profit/Loss - EUR -23.060 -14.718 -14.663 -16.610 144 -10.196 -8.163 -7.254 -6.758 -13.595
Employees 5 2 1 3 3 1 1 1 1 1
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 8.2%, from 15.532 euro in the year 2023, to 16.716 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 Prod Impex Srl - CUI 25836347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.482 15.446 11.500 8.125 6.179 3.514 1.803 21.606 21.187 20.717
Current Assets 45.025 43.172 40.836 39.857 46.616 42.268 40.913 38.272 35.116 26.744
Inventories 41.524 41.092 38.491 39.265 44.724 41.764 40.220 33.947 31.450 24.739
Receivables 3.448 1.900 1.352 470 790 234 43 3.280 2.505 1.243
Cash 53 181 993 122 1.103 270 650 1.046 1.161 762
Shareholders Funds -154.458 -167.601 -179.428 -42.321 -41.358 -50.769 -57.807 -65.240 -71.800 -84.994
Social Capital 90 89 88 150.510 147.596 144.798 141.586 142.026 141.595 140.804
Debts 218.964 226.219 231.764 90.304 94.153 96.552 100.522 125.118 128.103 132.455
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 "4712 - 4712"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.744 euro in 2024 which includes Inventories of 24.739 euro, Receivables of 1.243 euro and cash availability of 762 euro.
The company's Equity was valued at -84.994 euro, while total Liabilities amounted to 132.455 euro. Equity decreased by -13.595 euro, from -71.800 euro in 2023, to -84.994 in 2024.

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