Financial results - BEST LINER TRANS S.R.L.

Financial Summary - Best Liner Trans S.r.l.
Unique identification code: 36202850
Registration number: J23/3568/2023
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.753
Employees
Open Account
Company Best Liner Trans S.r.l. with Fiscal Code 36202850 recorded a turnover of 2024 of - , with a net profit of -7.753 and having an average number of employees of - . 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 Liner Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.517 89.647 103.970 90.925 137.231 168.162 110.552 0 0
Total Income - EUR - 34.653 89.831 104.161 103.478 141.024 171.473 112.608 2.751 0
Total Expenses - EUR - 34.208 88.181 99.396 97.272 128.404 148.137 126.724 49.347 7.753
Gross Profit/Loss - EUR - 445 1.650 4.765 6.206 12.620 23.336 -14.115 -46.595 -7.753
Net Profit/Loss - EUR - 100 618 3.725 5.296 11.499 22.046 -15.126 -46.595 -7.753
Employees - 1 1 1 1 2 2 2 0 0
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.
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 Trans S.r.l. - CUI 36202850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.253 8.643 8.471 47.094 34.864 22.448 31.668 17.836 9.983
Current Assets - 15.116 14.335 26.381 30.590 50.918 82.899 66.592 32.111 31.931
Inventories - 551 542 3.716 0 4.868 7.835 25 0 0
Receivables - 12.624 9.288 22.978 12.687 18.915 11.937 18.932 18.957 18.852
Cash - 1.942 4.505 -312 17.903 27.134 63.127 47.634 13.153 13.080
Shareholders Funds - 144 759 4.471 9.680 20.996 42.576 27.582 -19.097 -26.743
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.225 22.218 30.381 68.004 64.786 62.771 74.734 69.044 68.658
Income in Advance - 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 31.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.852 euro and cash availability of 13.080 euro.
The company's Equity was valued at -26.743 euro, while total Liabilities amounted to 68.658 euro. Equity decreased by -7.753 euro, from -19.097 euro in 2023, to -26.743 in 2024.

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