Financial results - BEST MARINE SHIPPING SRL

Financial Summary - Best Marine Shipping Srl
Unique identification code: 26842002
Registration number: J2010000409178
Nace: 5222
Sales - Ron
1.070.910
Net Profit - Ron
819.437
Employees
4
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Company Best Marine Shipping Srl with Fiscal Code 26842002 recorded a turnover of 2024 of 1.070.910, with a net profit of 819.437 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Marine Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.708 122.979 131.354 96.706 110.283 90.794 99.537 353.397 490.638 1.070.910
Total Income - EUR 175.243 146.299 139.302 103.508 123.215 98.212 108.046 489.908 564.123 1.056.196
Total Expenses - EUR 98.581 57.196 64.926 74.732 71.803 51.366 66.360 232.059 189.617 117.248
Gross Profit/Loss - EUR 76.662 89.102 74.376 28.776 51.411 46.846 41.686 257.849 374.507 938.948
Net Profit/Loss - EUR 64.182 74.846 73.103 27.809 50.262 45.984 40.689 254.307 370.319 819.437
Employees 3 3 4 5 4 4 4 4 4 4
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 119.5%, from 490.638 euro in the year 2023, to 1.070.910 euro in 2024. The Net Profit increased by 451.188 euro, from 370.319 euro in 2023, to 819.437 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 Marine Shipping Srl - CUI 26842002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.678 26.424 29.730 22.737 15.851 12.858 10.249 10.040 10.009 9.953
Current Assets 177.645 132.476 146.370 194.939 133.689 190.883 321.734 2.993.393 4.200.831 7.776.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.221 93.031 102.259 108.464 91.818 119.685 182.813 1.728.170 2.855.290 6.579.147
Cash 111.425 39.445 44.111 86.476 41.871 71.198 138.921 1.265.223 1.255.666 913.131
Shareholders Funds 64.326 76.434 104.553 66.614 54.050 47.241 44.225 254.437 397.251 819.566
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 137.997 82.466 71.547 151.062 95.490 156.500 287.759 2.748.996 3.813.589 6.967.193
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.776.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.579.147 euro and cash availability of 913.131 euro.
The company's Equity was valued at 819.566 euro, while total Liabilities amounted to 6.967.193 euro. Equity increased by 424.535 euro, from 397.251 euro in 2023, to 819.566 in 2024.

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