Financial results - BEST LINE ROOFSTEEL SRL

Financial Summary - Best Line Roofsteel Srl
Unique identification code: 31390582
Registration number: J2013003642409
Nace: 4690
Sales - Ron
153.280
Net Profit - Ron
12.218
Employees
1
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Company Best Line Roofsteel Srl with Fiscal Code 31390582 recorded a turnover of 2024 of 153.280, with a net profit of 12.218 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Line Roofsteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.831 158.799 144.535 124.028 138.101 139.509 144.115 189.003 147.552 153.280
Total Income - EUR 171.375 159.768 145.196 129.112 134.516 145.434 144.938 189.542 148.015 153.929
Total Expenses - EUR 166.494 161.416 141.890 123.006 133.426 141.592 138.473 171.569 133.956 138.752
Gross Profit/Loss - EUR 4.881 -1.648 3.306 6.106 1.090 3.842 6.465 17.973 14.059 15.176
Net Profit/Loss - EUR 3.431 -1.971 895 4.032 737 3.149 5.494 15.001 11.725 12.218
Employees 6 5 3 3 3 3 3 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 increased by 4.5%, from 147.552 euro in the year 2023, to 153.280 euro in 2024. The Net Profit increased by 559 euro, from 11.725 euro in 2023, to 12.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Line Roofsteel Srl - CUI 31390582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.032 27.880 23.012 17.771 12.711 8.718 4.345 1.225 1.718 1.575
Current Assets 18.403 31.849 24.488 43.471 38.359 37.063 38.493 81.339 63.854 75.418
Inventories 8.575 17.587 8.356 18.213 9.770 11.770 12.334 17.052 10.210 12.512
Receivables 1.780 10.659 9.670 20.977 24.220 15.875 18.274 44.412 26.636 17.318
Cash 8.048 3.603 6.462 4.281 4.369 9.418 7.885 19.875 27.008 45.587
Shareholders Funds 7.162 1.478 12.199 16.007 16.434 19.271 24.337 25.149 28.711 23.124
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 12.984 59.125 35.589 45.704 35.245 26.726 19.134 58.339 37.943 54.557
Income in Advance 0 0 455 255 63 331 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.418 euro in 2024 which includes Inventories of 12.512 euro, Receivables of 17.318 euro and cash availability of 45.587 euro.
The company's Equity was valued at 23.124 euro, while total Liabilities amounted to 54.557 euro. Equity decreased by -5.427 euro, from 28.711 euro in 2023, to 23.124 in 2024.

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