Financial results - BEST LINER SRL

Financial Summary - Best Liner Srl
Unique identification code: 21278418
Registration number: J2017004907239
Nace: 1812
Sales - Ron
770.904
Net Profit - Ron
-21.134
Employees
28
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Company Best Liner Srl with Fiscal Code 21278418 recorded a turnover of 2024 of 770.904, with a net profit of -21.134 and having an average number of employees of 28. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Liner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.994 868.942 932.900 992.793 976.091 1.112.949 1.338.975 716.011 801.944 770.904
Total Income - EUR 929.581 918.103 950.704 1.000.808 1.001.814 1.182.015 1.406.514 733.551 808.241 775.658
Total Expenses - EUR 885.209 795.580 911.410 947.136 835.080 1.016.501 1.365.106 782.567 808.777 794.857
Gross Profit/Loss - EUR 44.372 122.522 39.295 53.672 166.733 165.514 41.408 -49.016 -536 -19.199
Net Profit/Loss - EUR 34.517 100.982 22.161 43.668 158.445 157.508 35.889 -49.016 -1.829 -21.134
Employees 19 14 18 22 23 19 21 19 18 28
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 -3.3%, from 801.944 euro in the year 2023, to 770.904 euro in 2024.
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 Liner Srl - CUI 21278418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.493 142.648 124.964 102.185 323.110 316.581 302.057 224.019 179.831 155.640
Current Assets 387.146 245.546 244.393 259.178 1.479.538 1.422.058 1.316.330 1.233.261 1.231.244 1.135.364
Inventories 121.145 136.786 146.426 83.789 1.041.385 1.228.061 968.442 1.054.899 1.004.431 957.119
Receivables 235.069 71.658 84.443 146.500 372.989 67.776 251.052 134.483 159.654 136.681
Cash 30.932 37.102 13.523 28.890 65.164 126.221 96.835 43.879 67.159 41.564
Shareholders Funds 134.540 105.945 112.292 152.845 983.058 894.571 652.049 605.056 618.977 594.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418.099 282.288 303.337 208.273 819.589 844.068 966.337 852.225 792.097 696.620
Income in Advance 0 0 0 245 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135.364 euro in 2024 which includes Inventories of 957.119 euro, Receivables of 136.681 euro and cash availability of 41.564 euro.
The company's Equity was valued at 594.384 euro, while total Liabilities amounted to 696.620 euro. Equity decreased by -21.134 euro, from 618.977 euro in 2023, to 594.384 in 2024.

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