Financial results - BEST FORAJ S.R.L.

Financial Summary - Best Foraj S.r.l.
Unique identification code: 48090717
Registration number: J20/556/2023
Nace: 4313
Sales - Ron
164.179
Net Profit - Ron
14.012
Employees
5
Open Account
Company Best Foraj S.r.l. with Fiscal Code 48090717 recorded a turnover of 2024 of 164.179, with a net profit of 14.012 and having an average number of employees of 5. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Foraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 160.986 164.179
Total Income - EUR - - - - - - - - 160.986 184.699
Total Expenses - EUR - - - - - - - - 69.811 167.135
Gross Profit/Loss - EUR - - - - - - - - 91.175 17.563
Net Profit/Loss - EUR - - - - - - - - 89.597 14.012
Employees - - - - - - - - 2 5
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 2.6%, from 160.986 euro in the year 2023, to 164.179 euro in 2024. The Net Profit decreased by -75.085 euro, from 89.597 euro in 2023, to 14.012 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 Foraj S.r.l. - CUI 48090717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 25.807 71.772
Current Assets - - - - - - - - 163.458 122.799
Inventories - - - - - - - - 29 20.515
Receivables - - - - - - - - 39.124 88.797
Cash - - - - - - - - 124.305 13.487
Shareholders Funds - - - - - - - - 89.637 103.148
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 99.628 91.423
Income in Advance - - - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.799 euro in 2024 which includes Inventories of 20.515 euro, Receivables of 88.797 euro and cash availability of 13.487 euro.
The company's Equity was valued at 103.148 euro, while total Liabilities amounted to 91.423 euro. Equity increased by 14.012 euro, from 89.637 euro in 2023, to 103.148 in 2024.

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