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Financial results - BEST PRELATE ŞI CAROSERII S.R.L.

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Financial Summary - Best Prelate Şi Caroserii S.r.l.
Unique identification code: 40961335
Registration number: J14/210/2019
Nace: 2920
Sales - Ron
1.651.814
Net Profit - Ron
224.278
Employees
12
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Company Best Prelate Şi Caroserii S.r.l. with Fiscal Code 40961335 recorded a turnover of 2024 of 1.651.814, with a net profit of 224.278 and having an average number of employees of 12. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Prelate Şi Caroserii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 235.512 428.488 828.089 946.255 1.232.397 1.651.814
Total Income - EUR - - - - 256.093 434.367 829.900 947.974 1.236.061 1.661.471
Total Expenses - EUR - - - - 194.306 380.884 770.699 916.811 1.168.684 1.393.655
Gross Profit/Loss - EUR - - - - 61.787 53.483 59.200 31.163 67.377 267.816
Net Profit/Loss - EUR - - - - 59.430 49.469 50.919 23.119 50.454 224.278
Employees - - - - 5 6 8 10 10 12
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 34.8%, from 1.232.397 euro in the year 2023, to 1.651.814 euro in 2024. The Net Profit increased by 174.106 euro, from 50.454 euro in 2023, to 224.278 in the last year.
Sales - Ron
Net Profit - Ron
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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 Prelate Şi Caroserii S.r.l. - CUI 40961335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.531 26.226 22.838 15.667 24.715 28.077
Current Assets - - - - 76.452 129.175 189.813 231.973 309.744 371.898
Inventories - - - - 16.454 24.679 47.025 73.149 63.006 91.021
Receivables - - - - 19.827 91.187 58.271 152.884 202.961 159.983
Cash - - - - 40.170 13.309 84.516 5.940 43.776 120.893
Shareholders Funds - - - - 59.472 107.814 156.342 154.642 140.842 224.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.483 41.660 52.133 89.875 186.073 174.549
Income in Advance - - - - 4.028 6.123 4.176 3.123 12.075 1.100
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 "2920 - 2920"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.898 euro in 2024 which includes Inventories of 91.021 euro, Receivables of 159.983 euro and cash availability of 120.893 euro.
The company's Equity was valued at 224.326 euro, while total Liabilities amounted to 174.549 euro. Equity increased by 84.271 euro, from 140.842 euro in 2023, to 224.326 in 2024. The Debt Ratio was 43.6% in the year 2024.
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