Financial results - BEST FOODS PRODUCTIONS SRL

Financial Summary - Best Foods Productions Srl
Unique identification code: 5971322
Registration number: J2002004367402
Nace: 1072
Sales - Ron
31.804.143
Net Profit - Ron
3.152.092
Employees
349
Open Account
Company Best Foods Productions Srl with Fiscal Code 5971322 recorded a turnover of 2024 of 31.804.143, with a net profit of 3.152.092 and having an average number of employees of 349. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.143.457 18.177.763 18.235.601 19.157.406 20.152.742 21.204.961 21.590.314 23.490.629 30.848.719 31.804.143
Total Income - EUR 18.176.068 18.407.649 18.476.009 19.377.945 20.243.275 21.236.776 21.883.144 23.841.297 31.189.254 32.112.325
Total Expenses - EUR 14.035.796 15.744.671 16.246.139 16.700.473 17.690.941 19.277.142 20.158.769 23.141.742 27.154.797 28.519.384
Gross Profit/Loss - EUR 4.140.272 2.662.978 2.229.870 2.677.472 2.552.334 1.959.634 1.724.376 699.555 4.034.457 3.592.941
Net Profit/Loss - EUR 3.563.591 2.293.147 1.911.383 2.326.050 2.280.038 1.727.901 1.469.690 607.662 3.364.675 3.152.092
Employees 209 221 240 253 261 242 224 232 299 349
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 3.7%, from 30.848.719 euro in the year 2023, to 31.804.143 euro in 2024. The Net Profit decreased by -193.778 euro, from 3.364.675 euro in 2023, to 3.152.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Foods Productions Srl - CUI 5971322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.266.365 7.132.892 10.933.963 14.536.846 15.575.605 15.930.433 15.056.003 15.039.123 17.383.239 16.241.615
Current Assets 6.565.699 7.606.201 7.619.369 5.640.634 6.535.945 7.876.114 7.845.563 8.632.283 9.690.952 13.047.643
Inventories 1.175.837 1.576.041 1.276.784 1.626.280 1.726.680 1.539.067 2.098.105 2.767.726 2.741.539 3.507.283
Receivables 1.599.668 1.357.533 1.635.929 1.754.722 1.823.895 1.948.018 2.392.339 3.477.449 2.832.224 2.232.252
Cash 3.746.501 4.617.899 4.620.368 2.154.187 2.739.622 4.319.379 3.190.303 2.247.687 3.869.634 6.950.156
Shareholders Funds 11.297.503 12.807.311 13.813.711 15.175.696 16.241.014 16.825.268 17.076.895 8.876.531 12.214.288 15.281.020
Social Capital 170.236 168.500 165.649 162.609 159.460 156.437 152.968 153.442 152.977 152.122
Debts 1.663.127 1.929.576 4.708.256 4.960.776 5.840.158 6.967.468 5.776.056 14.714.305 14.749.650 13.903.139
Income in Advance 12.632 7.502 2.458 0 0 0 10.392 7.763 5.086 2.419
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.047.643 euro in 2024 which includes Inventories of 3.507.283 euro, Receivables of 2.232.252 euro and cash availability of 6.950.156 euro.
The company's Equity was valued at 15.281.020 euro, while total Liabilities amounted to 13.903.139 euro. Equity increased by 3.134.994 euro, from 12.214.288 euro in 2023, to 15.281.020 in 2024. The Debt Ratio was 47.6% in the year 2024.

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