Financial results - BEST INTERTRANS S.R.L.

Financial Summary - Best Intertrans S.r.l.
Unique identification code: 6767585
Registration number: J40/24241/1994
Nace: 4941
Sales - Ron
125.149
Net Profit - Ron
75.365
Employees
1
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Company Best Intertrans S.r.l. with Fiscal Code 6767585 recorded a turnover of 2024 of 125.149, with a net profit of 75.365 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.233 262.460 168.936 169.255 155.047 116.549 143.840 140.179 135.530 125.149
Total Income - EUR 293.755 262.812 181.820 176.634 155.503 118.381 154.144 141.036 135.866 138.894
Total Expenses - EUR 289.528 245.209 172.649 159.237 191.379 116.723 88.898 77.295 63.851 60.542
Gross Profit/Loss - EUR 4.227 17.603 9.172 17.396 -35.877 1.658 65.246 63.741 72.015 78.351
Net Profit/Loss - EUR 4.227 17.603 7.453 15.663 -38.683 562 63.704 62.542 70.820 75.365
Employees 9 9 6 4 4 3 2 2 2 1
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 decreased by -7.1%, from 135.530 euro in the year 2023, to 125.149 euro in 2024. The Net Profit increased by 4.941 euro, from 70.820 euro in 2023, to 75.365 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 Intertrans S.r.l. - CUI 6767585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.181 102.637 55.208 39.118 23.864 16.021 12.454 20.357 38.617 39.210
Current Assets 172.096 150.795 152.147 190.564 154.975 136.378 158.365 156.550 183.261 205.184
Inventories 0 0 14.299 16.370 12.994 11.354 11.100 11.620 141 141
Receivables 137.971 131.407 112.777 136.472 129.605 124.361 127.373 129.581 135.878 131.000
Cash 34.125 19.388 25.071 37.722 12.375 662 19.892 15.350 47.242 74.044
Shareholders Funds -32.223 -14.291 -6.596 9.188 -29.673 -28.549 35.788 82.654 153.223 227.732
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 426.995 356.579 300.059 304.011 289.936 260.730 213.044 172.509 146.673 94.244
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.184 euro in 2024 which includes Inventories of 141 euro, Receivables of 131.000 euro and cash availability of 74.044 euro.
The company's Equity was valued at 227.732 euro, while total Liabilities amounted to 94.244 euro. Equity increased by 75.365 euro, from 153.223 euro in 2023, to 227.732 in 2024.

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