Financial results - BEST NICMARINE SRL

Financial Summary - Best Nicmarine Srl
Unique identification code: 7905937
Registration number: J13/2971/1995
Nace: 3812
Sales - Ron
172.567
Net Profit - Ron
12.998
Employees
4
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Company Best Nicmarine Srl with Fiscal Code 7905937 recorded a turnover of 2024 of 172.567, with a net profit of 12.998 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.429 239.992 253.899 124.153 113.942 73.948 99.981 210.568 56.685 172.567
Total Income - EUR 251.158 244.107 281.149 125.478 113.943 75.968 99.982 211.015 57.709 173.461
Total Expenses - EUR 267.673 228.725 237.791 122.457 72.921 75.450 81.342 110.705 74.862 156.009
Gross Profit/Loss - EUR -16.515 15.382 43.358 3.021 41.023 518 18.640 100.310 -17.153 17.451
Net Profit/Loss - EUR -16.515 9.108 39.700 1.766 39.883 -242 17.660 98.200 -17.720 12.998
Employees 11 8 6 4 4 5 6 3 5 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 206.1%, from 56.685 euro in the year 2023, to 172.567 euro in 2024. The Net Profit increased by 12.998 euro, from 0 euro in 2023, to 12.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Nicmarine Srl - CUI 7905937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.501 55.081 34.041 33.206 32.890 36.855 30.604 25.600 25.541 24.363
Current Assets 91.954 116.884 163.891 142.875 175.625 174.755 200.030 286.921 273.523 269.594
Inventories 700 693 681 668 655 643 629 1.021 4.050 912
Receivables 47.090 44.309 65.446 45.305 173.566 157.050 170.398 175.133 264.941 262.596
Cash 44.164 71.882 97.765 96.903 1.404 17.062 29.003 110.768 4.532 6.086
Shareholders Funds 54.412 62.965 101.599 101.501 139.418 136.534 151.166 249.835 231.357 243.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.890 111.670 93.262 71.565 66.653 72.679 77.123 60.335 65.363 48.425
Income in Advance 6.639 6.021 5.919 5.810 5.185 5.087 4.974 4.989 4.974 4.946
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.594 euro in 2024 which includes Inventories of 912 euro, Receivables of 262.596 euro and cash availability of 6.086 euro.
The company's Equity was valued at 243.200 euro, while total Liabilities amounted to 48.425 euro. Equity increased by 13.136 euro, from 231.357 euro in 2023, to 243.200 in 2024. The Debt Ratio was 16.3% in the year 2024.

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