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Financial results - BEST WORK PRODUCTION IMPEX SRL

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Financial Summary - Best Work Production Impex Srl
Unique identification code: 26442758
Registration number: J40/855/2010
Nace: 1071
Sales - Ron
40.487
Net Profit - Ron
-1.623
Employees
8
Open Account
Company Best Work Production Impex Srl with Fiscal Code 26442758 recorded a turnover of 2024 of 40.487, with a net profit of -1.623 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.820 106.735 86.990 35.560 3.668 0 - 26.767 0 40.487
Total Income - EUR 86.027 131.559 116.326 46.306 3.668 0 - 26.767 0 62.311
Total Expenses - EUR 84.120 110.111 106.673 35.071 9.433 18.784 - 2.664 -3.375 63.772
Gross Profit/Loss - EUR 1.907 21.447 9.653 11.236 -5.765 -18.784 - 24.103 3.375 -1.461
Net Profit/Loss - EUR 238 20.986 8.847 10.777 -5.801 -18.784 - 24.103 3.375 -1.623
Employees 0 4 4 2 1 0 - 1 1 8
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.
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 Work Production Impex Srl - CUI 26442758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.061 5.164 8.684 8.327 8.120 7.922 - 7.682 7.615 7.613
Current Assets 49.516 35.676 44.752 44.250 41.465 25.742 - 16.005 27.904 26.738
Inventories 6.175 10.145 14.289 15.945 15.934 9.461 - 9.280 9.252 6.824
Receivables 38.749 22.313 29.400 24.008 24.859 15.225 - 5.906 17.917 16.170
Cash 4.592 3.218 1.063 4.297 672 1.057 - 819 735 3.745
Shareholders Funds -18.140 3.030 11.825 22.386 16.151 -4.208 - 7.332 10.685 9.002
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 72.717 46.717 49.272 37.713 40.810 45.108 - 16.355 24.834 25.349
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.738 euro in 2024 which includes Inventories of 6.824 euro, Receivables of 16.170 euro and cash availability of 3.745 euro.
The company's Equity was valued at 9.002 euro, while total Liabilities amounted to 25.349 euro. Equity decreased by -1.623 euro, from 10.685 euro in 2023, to 9.002 in 2024.
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