Financial results - B.T. BEST TOOLS COMPANY SRL

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Financial Summary - B.t. Best Tools Company Srl
Unique identification code: 18378344
Registration number: J23/260/2006
Nace: 4669
Sales - Ron
16.881.534
Net Profit - Ron
602.231
Employee
57
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The most important financial indicators for the company B.t. Best Tools Company Srl - Unique Identification Number 18378344: sales in 2023 was 16.881.534 euro, registering a net profit of 602.231 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.t. Best Tools Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.228.627 5.002.731 5.086.767 7.416.870 7.397.132 10.980.189 7.245.419 13.096.706 20.636.040 16.881.534
Total Income - EUR 4.264.343 5.274.192 5.179.942 7.601.161 7.702.557 11.009.900 7.553.878 13.340.973 21.031.942 17.283.576
Total Expenses - EUR 3.602.021 4.547.129 4.569.463 6.866.692 6.717.631 10.110.979 7.061.298 11.521.678 18.288.738 16.606.871
Gross Profit/Loss - EUR 662.322 727.063 610.479 734.469 984.926 898.921 492.580 1.819.294 2.743.204 676.705
Net Profit/Loss - EUR 587.368 615.363 515.067 605.054 846.849 755.778 401.725 1.542.771 2.245.359 602.231
Employees 13 14 18 22 28 35 39 46 50 57
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 20.636.040 euro in the year 2022, to 16.881.534 euro in 2023. The Net Profit decreased by -1.636.319 euro, from 2.245.359 euro in 2022, to 602.231 in the last year.
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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 - B.t. Best Tools Company Srl - CUI 18378344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.441.824 2.846.443 2.203.147 2.136.738 2.479.956 2.341.853 2.271.198 1.109.129 756.439 609.894
Current Assets 2.127.158 2.315.152 3.134.989 3.140.790 3.861.380 4.366.619 4.073.532 9.122.438 10.752.961 8.786.222
Inventories 674.977 743.888 918.135 1.212.708 2.103.504 1.981.794 2.229.436 4.449.774 6.587.039 6.121.473
Receivables 1.408.143 1.545.494 1.811.482 1.606.693 2.022.437 2.635.621 1.761.752 2.549.924 3.999.310 2.695.191
Cash 44.038 25.770 405.372 321.389 -264.561 -250.797 82.344 2.122.740 166.613 -30.443
Shareholders Funds 876.385 1.499.062 1.946.101 2.252.424 2.697.416 2.935.740 2.898.597 3.758.491 4.905.461 4.568.272
Social Capital 123.826 124.859 123.586 121.495 119.265 116.955 114.738 112.194 112.542 112.201
Debts 1.879.787 1.599.943 2.333.762 3.177.841 3.526.161 3.959.673 3.363.535 7.582.258 8.765.316 7.729.987
Income in Advance 0 0 0 0 548 1.027 1.688 2.241 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.786.222 euro in 2023 which includes Inventories of 6.121.473 euro, Receivables of 2.695.191 euro and cash availability of -30.443 euro.
The company's Equity was valued at 4.568.272 euro, while total Liabilities amounted to 7.729.987 euro. Equity decreased by -322.314 euro, from 4.905.461 euro in 2022, to 4.568.272 in 2023.
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