Financial results - BEST GRUP COMPANY SRL

Financial Summary - Best Grup Company Srl
Unique identification code: 23885343
Registration number: J2008000686105
Nace: 4643
Sales - Ron
502.115
Net Profit - Ron
42.578
Employees
2
Open Account
Company Best Grup Company Srl with Fiscal Code 23885343 recorded a turnover of 2024 of 502.115, with a net profit of 42.578 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 101.304 190.150 194.389 180.015 251.740 286.011 347.229 414.412 502.115
Total Income - EUR 0 101.304 190.151 194.390 182.038 256.633 297.622 352.792 421.739 506.896
Total Expenses - EUR 161 92.046 182.388 191.985 174.699 240.997 261.133 316.177 375.647 456.534
Gross Profit/Loss - EUR -161 9.258 7.763 2.405 7.338 15.636 36.489 36.615 46.092 50.362
Net Profit/Loss - EUR -161 7.772 5.782 461 5.518 13.390 33.513 33.452 42.448 42.578
Employees 0 1 2 2 2 2 2 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 21.8%, from 414.412 euro in the year 2023, to 502.115 euro in 2024. The Net Profit increased by 367 euro, from 42.448 euro in 2023, to 42.578 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 Grup Company Srl - CUI 23885343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.956 8.117 9.483 20.495 10.166 8.111 11.415 9.141 5.701 23.919
Current Assets 19.530 45.674 48.662 50.839 49.353 64.432 133.991 139.420 185.237 288.666
Inventories 2.674 13.340 19.026 19.308 11.792 22.295 50.288 64.464 62.058 109.019
Receivables 670 16.401 25.343 29.861 32.818 38.087 54.674 63.445 68.709 122.794
Cash 16.185 15.933 4.293 1.670 4.744 4.049 29.029 11.511 54.470 36.750
Shareholders Funds 3.394 11.131 16.252 16.260 5.644 19.021 52.203 33.573 75.920 42.699
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.091 42.660 41.893 55.075 53.875 53.522 93.203 114.988 115.018 269.886
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 "4643 - 4643"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.666 euro in 2024 which includes Inventories of 109.019 euro, Receivables of 122.794 euro and cash availability of 36.750 euro.
The company's Equity was valued at 42.699 euro, while total Liabilities amounted to 269.886 euro. Equity decreased by -32.797 euro, from 75.920 euro in 2023, to 42.699 in 2024.

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