Financial results - BEST LEAD DISTRIBUTION SRL

Financial Summary - Best Lead Distribution Srl
Unique identification code: 29493543
Registration number: J40/15392/2011
Nace: 4641
Sales - Ron
1.001.920
Net Profit - Ron
57.813
Employees
6
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Company Best Lead Distribution Srl with Fiscal Code 29493543 recorded a turnover of 2024 of 1.001.920, with a net profit of 57.813 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Lead Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.612 950.799 842.382 757.593 855.742 824.277 911.074 1.200.003 950.353 1.001.920
Total Income - EUR 446.413 968.276 872.383 809.902 898.495 888.132 971.149 1.449.840 995.421 1.046.621
Total Expenses - EUR 384.964 834.245 776.039 800.971 870.802 801.986 942.826 1.368.885 969.855 979.969
Gross Profit/Loss - EUR 61.449 134.031 96.344 8.930 27.693 86.145 28.323 80.955 25.567 66.652
Net Profit/Loss - EUR 51.653 115.751 78.738 1.307 22.564 71.316 22.366 68.919 21.750 57.813
Employees 5 6 7 7 6 7 6 6 6 6
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 6.0%, from 950.353 euro in the year 2023, to 1.001.920 euro in 2024. The Net Profit increased by 36.185 euro, from 21.750 euro in 2023, to 57.813 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 Lead Distribution Srl - CUI 29493543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 294 79.145 64.608 39.102 49.972 32.416 24.691 23.045 23.039
Current Assets 651.373 733.783 779.055 808.418 700.249 822.190 762.718 953.937 1.001.132 1.036.813
Inventories 336.776 421.077 422.684 506.514 472.696 537.642 501.219 580.896 590.910 625.348
Receivables 207.326 251.744 284.237 289.158 268.865 286.668 283.876 382.778 326.385 283.826
Cash 107.251 60.943 72.133 12.745 -41.312 -2.120 -22.377 -9.737 83.838 127.638
Shareholders Funds 32.039 115.831 192.610 190.404 218.763 285.932 301.958 371.813 392.435 448.055
Social Capital 67 67 66 86 9.567 9.386 9.178 9.206 9.178 9.127
Debts 620.035 620.877 665.945 683.054 532.706 645.045 512.726 606.815 675.623 633.165
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.813 euro in 2024 which includes Inventories of 625.348 euro, Receivables of 283.826 euro and cash availability of 127.638 euro.
The company's Equity was valued at 448.055 euro, while total Liabilities amounted to 633.165 euro. Equity increased by 57.813 euro, from 392.435 euro in 2023, to 448.055 in 2024.

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