Financial results - BEST SRL

Financial Summary - Best Srl
Unique identification code: 782500
Registration number: J1992000321326
Nace: 1107
Sales - Ron
5.456.056
Net Profit - Ron
191.228
Employees
42
Open Account
Company Best Srl with Fiscal Code 782500 recorded a turnover of 2024 of 5.456.056, with a net profit of 191.228 and having an average number of employees of 42. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.041.810 3.452.730 3.087.909 2.860.385 3.075.583 3.589.010 3.417.827 4.187.342 5.632.098 5.456.056
Total Income - EUR 4.089.382 3.405.084 3.014.407 2.738.595 3.074.909 3.512.674 3.603.815 4.418.975 5.785.603 5.454.559
Total Expenses - EUR 3.853.723 3.194.435 2.894.878 2.860.265 3.061.735 3.314.707 3.596.619 4.390.524 5.303.074 5.252.900
Gross Profit/Loss - EUR 235.659 210.649 119.529 -121.671 13.174 197.967 7.197 28.451 482.529 201.659
Net Profit/Loss - EUR 209.927 206.673 87.439 -121.671 13.174 181.210 5.007 28.003 434.813 191.228
Employees 96 67 66 62 42 35 33 33 39 42
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 -2.6%, from 5.632.098 euro in the year 2023, to 5.456.056 euro in 2024. The Net Profit decreased by -241.155 euro, from 434.813 euro in 2023, to 191.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Srl - CUI 782500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.147.265 1.381.997 1.280.555 1.322.228 1.269.906 1.332.278 1.236.075 1.155.809 1.636.403 1.900.164
Current Assets 949.218 814.212 760.230 1.538.570 618.696 700.340 885.906 927.463 904.003 1.094.714
Inventories 248.825 235.806 254.640 236.304 260.006 373.801 528.017 454.941 426.939 474.918
Receivables 678.745 563.818 491.141 853.544 357.978 302.868 316.011 442.901 229.045 597.923
Cash 21.648 14.587 14.449 448.722 711 23.672 41.878 29.622 248.020 21.873
Shareholders Funds 848.796 952.854 1.024.169 825.544 822.730 946.996 837.609 643.810 1.076.671 1.261.881
Social Capital 22.427 22.199 21.823 21.423 21.008 20.609 20.152 20.215 20.154 20.041
Debts 1.279.498 1.274.193 1.036.048 1.119.607 1.087.880 1.095.231 1.288.356 1.442.130 1.468.792 1.738.697
Income in Advance 0 0 0 929.001 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094.714 euro in 2024 which includes Inventories of 474.918 euro, Receivables of 597.923 euro and cash availability of 21.873 euro.
The company's Equity was valued at 1.261.881 euro, while total Liabilities amounted to 1.738.697 euro. Equity increased by 191.228 euro, from 1.076.671 euro in 2023, to 1.261.881 in 2024.

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