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.
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
609.894
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
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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