The most important financial indicators for the company Best Impex S.r.l. - Unique Identification Number 7628917:
sales in 2023 was
130.607
euro, registering a net profit of
17.258
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.9%, from 112.095 euro in the year 2022, to 130.607 euro in 2023.
The Net Profit increased by 12.580 euro, from 4.692 euro in 2022, to 17.258 in the last year.
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 Impex S.r.l. - CUI 7628917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
435.228
409.910
409.130
412.817
388.271
362.779
347.493
337.915
361.991
382.309
Current Assets
227.335
257.172
305.163
367.314
390.229
370.482
373.192
361.246
400.993
415.427
Inventories
64.201
24.959
38.939
108.340
123.164
103.691
69.925
63.629
60.727
60.431
Receivables
115.391
110.803
125.891
131.275
133.760
69.045
60.914
49.285
100.232
53.896
Cash
47.742
121.410
140.332
127.699
133.306
197.746
242.353
248.333
240.034
301.100
Shareholders Funds
101.104
99.892
80.831
15.633
-42.624
-95.395
-101.184
-95.941
-91.581
5.228
Social Capital
133.866
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
561.459
567.190
633.462
764.497
821.038
828.656
821.690
795.102
799.705
747.935
Income in Advance
0
0
0
0
86
0
177
0
54.860
44.573
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
415.427 euro in 2023 which includes Inventories of
60.431 euro, Receivables of
53.896 euro and cash availability of
301.100 euro.
The company's Equity was valued at
5.228 euro, while total Liabilities amounted to
747.935 euro.
Equity increased by 96.531 euro, from -91.581 euro in 2022, to 5.228 in 2023.
The Debt Ratio was 93.8% in the year 2023.
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