Financial results - SO & SO 2000 IMPEX SRL

Financial Summary - So & So 2000 Impex Srl
Unique identification code: 13241132
Registration number: J2000007124404
Nace: 4100
Sales - Ron
1.615.256
Net Profit - Ron
398.343
Employees
13
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Company So & So 2000 Impex Srl with Fiscal Code 13241132 recorded a turnover of 2024 of 1.615.256, with a net profit of 398.343 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So & So 2000 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.218 632.223 662.621 1.424.937 1.632.559 1.058.817 1.522.811 2.467.428 1.639.245 1.615.256
Total Income - EUR 259.341 632.373 665.312 1.430.146 1.636.599 1.063.131 1.525.981 2.477.536 1.657.575 1.624.853
Total Expenses - EUR 225.936 374.269 430.826 915.601 1.154.797 927.617 1.077.422 1.868.979 1.500.723 1.156.489
Gross Profit/Loss - EUR 33.405 258.104 234.487 514.545 481.802 135.514 448.560 608.557 156.853 468.363
Net Profit/Loss - EUR 28.060 219.445 199.666 482.066 413.062 113.805 375.111 522.931 132.292 398.343
Employees 7 13 9 12 18 25 23 24 19 13
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 -0.9%, from 1.639.245 euro in the year 2023, to 1.615.256 euro in 2024. The Net Profit increased by 266.791 euro, from 132.292 euro in 2023, to 398.343 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 - So & So 2000 Impex Srl - CUI 13241132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.462 21.709 33.660 61.950 339.419 343.091 449.260 570.278 545.151 531.729
Current Assets 408.639 463.234 590.785 872.168 663.990 606.796 759.523 751.765 817.408 714.311
Inventories 388.783 385.220 428.790 464.770 480.107 504.108 487.876 509.237 527.941 480.551
Receivables 13.527 21.887 155.690 220.686 140.353 28.843 256.988 62.612 157.435 160.704
Cash 6.329 56.127 6.304 14.799 43.531 73.845 14.658 179.917 132.032 73.056
Shareholders Funds 105.357 219.501 415.453 682.375 459.431 564.527 918.608 1.146.102 988.696 1.108.260
Social Capital 47 47 46 4.298 46.361 45.482 44.473 44.611 44.476 44.227
Debts 306.744 262.771 208.992 251.743 543.978 388.691 292.801 178.900 376.736 140.605
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.311 euro in 2024 which includes Inventories of 480.551 euro, Receivables of 160.704 euro and cash availability of 73.056 euro.
The company's Equity was valued at 1.108.260 euro, while total Liabilities amounted to 140.605 euro. Equity increased by 125.090 euro, from 988.696 euro in 2023, to 1.108.260 in 2024.

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