Company B.t. Best Tools Company Srl with Fiscal Code 18378344
recorded a turnover of 2024 of
13.326.282,
with a net profit of
428.496
and having an average number of employees of
61.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.t. Best Tools Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
13.326.282
Total Income - EUR
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
13.429.607
Total Expenses - EUR
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
12.914.944
Gross Profit/Loss - EUR
727.063
610.479
734.469
984.926
898.921
492.580
1.819.294
2.743.204
676.705
514.663
Net Profit/Loss - EUR
615.363
515.067
605.054
846.849
755.778
401.725
1.542.771
2.245.359
602.231
428.496
Employees
14
18
22
28
35
39
46
50
57
61
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 -20.6%, from 16.881.534 euro in the year 2023, to 13.326.282 euro in 2024.
The Net Profit decreased by -170.370 euro, from 602.231 euro in 2023, to 428.496 in the last year.
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Financial Reports - B.t. Best Tools Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B.t. Best Tools Company Srl - CUI 18378344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
756.439
1.109.129
2.271.198
2.341.853
2.479.956
2.136.738
2.203.147
2.846.443
3.441.824
3.650.558
Current Assets
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
9.137.685
Inventories
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
7.496.008
Receivables
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
2.003.438
Cash
25.770
405.372
321.389
-264.561
-250.797
82.344
2.122.740
166.613
-30.443
-361.761
Shareholders Funds
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
4.079.991
Social Capital
124.859
123.586
121.495
119.265
116.955
114.738
112.194
112.542
112.201
111.573
Debts
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
8.760.836
Income in Advance
0
0
0
548
1.027
1.688
2.241
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
"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
9.137.685 euro in 2024 which includes Inventories of
7.496.008 euro, Receivables of
2.003.438 euro and cash availability of
-361.761 euro.
The company's Equity was valued at
4.079.991 euro, while total Liabilities amounted to
8.760.836 euro.
Equity decreased by -462.750 euro, from 4.568.272 euro in 2023, to 4.079.991 in 2024.
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