Financial results - BEST IMPEX S.R.L.

Financial Summary - Best Impex S.r.l.
Unique identification code: 7628917
Registration number: J31/211/1995
Nace: 2221
Sales - Ron
221.461
Net Profit - Ron
35.531
Employees
7
Open Account
Company Best Impex S.r.l. with Fiscal Code 7628917 recorded a turnover of 2024 of 221.461, with a net profit of 35.531 and having an average number of employees of 7. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.046 145.529 64.754 65.767 116.375 105.703 104.860 112.095 130.607 221.461
Total Income - EUR 184.937 146.410 65.789 68.206 152.971 156.413 164.671 162.522 149.598 238.056
Total Expenses - EUR 182.430 164.251 130.806 126.029 148.585 151.435 161.672 157.829 132.340 198.868
Gross Profit/Loss - EUR 2.507 -17.841 -65.017 -57.822 4.386 4.977 2.999 4.692 17.258 39.188
Net Profit/Loss - EUR 1.953 -17.841 -65.017 -57.970 4.386 4.977 2.999 4.692 17.258 35.531
Employees 7 6 8 9 8 8 9 9 6 7
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 70.5%, from 130.607 euro in the year 2023, to 221.461 euro in 2024. The Net Profit increased by 18.369 euro, from 17.258 euro in 2023, to 35.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Impex S.r.l. - CUI 7628917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.910 409.130 412.817 388.271 362.779 347.493 337.915 361.991 382.309 390.983
Current Assets 257.172 305.163 367.314 390.229 370.482 373.192 361.246 400.993 415.427 428.562
Inventories 24.959 38.939 108.340 123.164 103.691 69.925 63.629 60.727 60.431 84.046
Receivables 110.803 125.891 131.275 133.760 69.045 60.914 49.285 100.232 53.896 48.449
Cash 121.410 140.332 127.699 133.306 197.746 242.353 248.333 240.034 301.100 296.067
Shareholders Funds 99.892 80.831 15.633 -42.624 -95.395 -101.184 -95.941 -91.581 5.228 39.693
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 567.190 633.462 764.497 821.038 828.656 821.690 795.102 799.705 747.935 741.438
Income in Advance 0 0 0 86 0 177 0 54.860 44.573 38.414
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.562 euro in 2024 which includes Inventories of 84.046 euro, Receivables of 48.449 euro and cash availability of 296.067 euro.
The company's Equity was valued at 39.693 euro, while total Liabilities amounted to 741.438 euro. Equity increased by 34.495 euro, from 5.228 euro in 2023, to 39.693 in 2024. The Debt Ratio was 90.5% in the year 2024.

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