Financial results - BEST DISTRIBUTION SRL

Financial Summary - Best Distribution Srl
Unique identification code: 24399350
Registration number: J33/1359/2008
Nace: 4619
Sales - Ron
3.393.429
Net Profit - Ron
209.957
Employees
12
Open Account
Company Best Distribution Srl with Fiscal Code 24399350 recorded a turnover of 2024 of 3.393.429, with a net profit of 209.957 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.806 853.265 1.021.527 1.237.134 1.514.625 2.001.260 2.275.114 2.784.507 3.068.807 3.393.429
Total Income - EUR 725.143 889.066 1.059.576 1.271.771 1.572.926 2.058.332 2.336.825 2.858.948 3.106.131 3.477.224
Total Expenses - EUR 650.247 832.142 986.749 1.172.102 1.424.399 1.848.737 2.153.121 2.661.383 2.941.976 3.238.514
Gross Profit/Loss - EUR 74.895 56.924 72.827 99.669 148.526 209.595 183.704 197.565 164.155 238.710
Net Profit/Loss - EUR 63.572 48.792 62.424 85.810 128.245 182.497 162.060 173.881 142.165 209.957
Employees 6 6 7 8 9 9 10 12 12 12
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 11.2%, from 3.068.807 euro in the year 2023, to 3.393.429 euro in 2024. The Net Profit increased by 68.587 euro, from 142.165 euro in 2023, to 209.957 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 Distribution Srl - CUI 24399350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.737 47.233 64.909 41.521 55.490 59.223 52.810 66.794 83.076 72.949
Current Assets 188.107 233.194 337.376 323.138 469.524 468.682 631.332 818.506 889.189 893.208
Inventories 47.122 68.046 112.176 121.248 194.757 194.937 303.479 396.584 421.064 401.592
Receivables 74.267 136.608 193.375 166.996 226.783 176.094 259.976 318.556 370.879 349.649
Cash 66.719 28.540 31.826 34.894 47.984 97.652 67.878 103.366 97.247 141.966
Shareholders Funds 90.456 118.555 148.326 187.870 247.261 365.987 443.326 546.625 539.791 580.660
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 136.428 161.912 253.999 176.829 277.792 161.955 240.852 338.712 432.511 385.532
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893.208 euro in 2024 which includes Inventories of 401.592 euro, Receivables of 349.649 euro and cash availability of 141.966 euro.
The company's Equity was valued at 580.660 euro, while total Liabilities amounted to 385.532 euro. Equity increased by 43.886 euro, from 539.791 euro in 2023, to 580.660 in 2024.

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