Financial results - BEST AUTO RULATE SH S.R.L.

Financial Summary - Best Auto Rulate Sh S.r.l.
Unique identification code: 15015018
Registration number: J10/642/2002
Nace: 4511
Sales - Ron
284.495
Net Profit - Ron
427
Employees
2
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Company Best Auto Rulate Sh S.r.l. with Fiscal Code 15015018 recorded a turnover of 2024 of 284.495, with a net profit of 427 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Auto Rulate Sh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.535 898.295 810.741 675.072 447.978 266.747 204.461 147.172 100.492 284.495
Total Income - EUR 1.425.376 1.371.889 1.249.209 1.056.265 536.615 269.648 217.087 153.519 101.946 304.589
Total Expenses - EUR 1.335.727 1.350.855 1.246.364 1.011.096 548.541 290.985 224.686 153.083 108.848 304.062
Gross Profit/Loss - EUR 89.649 21.034 2.845 45.169 -11.926 -21.337 -7.599 436 -6.901 527
Net Profit/Loss - EUR 74.033 17.365 2.246 38.411 -16.472 -24.034 -9.770 -1.099 -7.921 427
Employees 77 66 50 34 27 18 10 2 2 2
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 184.7%, from 100.492 euro in the year 2023, to 284.495 euro in 2024. The Net Profit increased by 427 euro, from 0 euro in 2023, to 427 in the last year.
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 - Best Auto Rulate Sh S.r.l. - CUI 15015018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.770 414.810 321.538 289.428 271.841 249.061 242.322 199.654 200.795 180.154
Current Assets 53.953 36.444 39.621 60.204 47.505 34.316 68.452 121.955 96.601 126.044
Inventories 13.080 5.206 8.232 5.308 1.186 1.189 0 0 0 28.802
Receivables 35.860 23.081 24.436 30.649 14.218 9.088 39.491 63.349 15.268 48.349
Cash 5.013 8.157 6.952 24.246 32.101 24.038 28.961 58.605 81.333 48.893
Shareholders Funds 323.527 337.593 306.110 334.606 284.259 254.836 232.291 231.912 223.288 222.466
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 169.196 113.661 55.049 15.027 35.087 28.541 78.483 89.697 74.109 83.731
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 "4511 - 4511"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.044 euro in 2024 which includes Inventories of 28.802 euro, Receivables of 48.349 euro and cash availability of 48.893 euro.
The company's Equity was valued at 222.466 euro, while total Liabilities amounted to 83.731 euro. Equity increased by 427 euro, from 223.288 euro in 2023, to 222.466 in 2024.

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