Financial results - SOK BEST IMPEX SRL

Financial Summary - Sok Best Impex Srl
Unique identification code: 28336958
Registration number: J16/671/2011
Nace: 4721
Sales - Ron
8.842
Net Profit - Ron
-4.653
Employees
1
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Company Sok Best Impex Srl with Fiscal Code 28336958 recorded a turnover of 2024 of 8.842, with a net profit of -4.653 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.369 1.267 4.649 2.228 7.732 5.821 15.099 11.880 5.417 8.842
Total Income - EUR 1.369 1.267 4.649 4.090 17.286 21.385 22.926 11.880 5.417 14.157
Total Expenses - EUR 4.349 3.326 2.497 4.801 17.717 20.249 21.832 15.601 8.934 18.722
Gross Profit/Loss - EUR -2.980 -2.059 2.152 -711 -431 1.135 1.094 -3.720 -3.516 -4.565
Net Profit/Loss - EUR -3.066 -2.097 2.011 -755 -508 994 628 -3.941 -3.538 -4.653
Employees 0 0 0 0 4 2 1 1 0 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 64.1%, from 5.417 euro in the year 2023, to 8.842 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 - Sok Best Impex Srl - CUI 28336958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.953 2.251 8.109 12.237 17.404 16.148 8.649 2.387 821 3.128
Inventories 1.624 1.771 7.430 9.763 10.856 13.718 5.537 105 513 672
Receivables 0 0 0 967 1.897 930 0 0 0 1.357
Cash 1.329 480 679 1.507 4.652 1.500 3.111 2.282 308 1.099
Shareholders Funds -5.155 -6.766 -4.080 -4.760 -5.176 -4.084 -3.365 -7.316 -10.831 -15.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.108 9.018 12.189 16.997 22.580 20.232 12.013 9.703 11.653 18.552
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.128 euro in 2024 which includes Inventories of 672 euro, Receivables of 1.357 euro and cash availability of 1.099 euro.
The company's Equity was valued at -15.424 euro, while total Liabilities amounted to 18.552 euro. Equity decreased by -4.653 euro, from -10.831 euro in 2023, to -15.424 in 2024.

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