The most important financial indicators for the company Besser Romania Srl - Unique Identification Number 28632791:
sales in 2023 was
34.867.266
euro, registering a net profit of
3.804.731
euro and having an average number of
246
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -9.6%, from 38.707.835 euro in the year 2022, to 34.867.266 euro in 2023.
The Net Profit decreased by -608.611 euro, from 4.426.766 euro in 2022, to 3.804.731 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 -
Besser Romania Srl - CUI 28632791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.963.369
5.598.528
6.302.976
5.045.944
6.060.864
5.561.882
5.799.872
9.004.093
9.869.851
9.338.139
Current Assets
11.003.155
12.096.910
11.297.369
11.705.566
10.813.808
13.161.136
14.740.385
16.918.010
21.160.271
20.563.651
Inventories
973.840
1.388.690
1.520.977
2.209.826
1.835.258
2.103.520
2.535.991
3.442.713
3.332.313
2.628.015
Receivables
7.872.721
4.999.262
6.553.827
5.857.962
8.262.328
9.328.979
11.765.761
9.413.248
14.135.534
14.571.705
Cash
326.796
2.146.360
1.705.764
3.637.778
716.222
1.728.637
438.633
4.062.049
3.692.425
3.363.931
Shareholders Funds
7.059.582
10.154.480
9.926.198
8.552.163
8.997.255
11.758.720
11.978.424
11.759.717
16.424.754
17.183.620
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
4.712.172
4.881.279
4.436.757
4.622.000
5.674.958
5.559.494
7.028.287
12.252.000
12.184.620
10.488.522
Income in Advance
0
0
0
0
0
0
0
0
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.563.651 euro in 2023 which includes Inventories of
2.628.015 euro, Receivables of
14.571.705 euro and cash availability of
3.363.931 euro.
The company's Equity was valued at
17.183.620 euro, while total Liabilities amounted to
10.488.522 euro.
Equity increased by 808.674 euro, from 16.424.754 euro in 2022, to 17.183.620 in 2023.
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Comments - Besser Romania Srl