Company Best Profam Tiltrans S.r.l. with Fiscal Code 27681966
recorded a turnover of 2024 of
187.938,
with a net profit of
5.805
and having an average number of employees of
3.
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 Profam Tiltrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.107
166.878
197.679
256.699
163.772
154.640
197.680
263.170
206.767
187.938
Total Income - EUR
177.227
169.775
203.032
263.875
203.342
176.809
216.587
302.982
226.115
204.245
Total Expenses - EUR
169.470
168.635
196.507
256.194
199.229
161.635
212.928
298.166
223.573
196.733
Gross Profit/Loss - EUR
7.757
1.139
6.525
7.681
4.114
15.174
3.659
4.816
2.542
7.512
Net Profit/Loss - EUR
6.456
842
4.480
5.043
2.083
13.685
2.132
2.607
778
5.805
Employees
3
4
4
5
3
3
3
3
3
3
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 -8.6%, from 206.767 euro in the year 2023, to 187.938 euro in 2024.
The Net Profit increased by 5.031 euro, from 778 euro in 2023, to 5.805 in the last year.
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Financial Rating - BEST PROFAM TILTRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Best Profam Tiltrans S.r.l.
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Financial Reports - Best Profam Tiltrans S.r.l.
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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 Profam Tiltrans S.r.l. - CUI 27681966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.201
26.835
46.559
32.401
47.725
32.059
26.777
15.357
2.862
4.539
Current Assets
46.750
35.826
41.383
20.942
42.240
30.695
20.402
16.902
28.165
27.914
Inventories
0
0
0
0
0
0
0
0
0
436
Receivables
36.520
28.679
32.930
14.668
11.185
17.035
29.658
24.700
24.116
28.055
Cash
10.230
7.148
8.453
6.274
31.056
13.661
-9.256
-7.798
4.049
-577
Shareholders Funds
11.165
11.894
16.172
20.918
22.104
35.370
36.718
39.438
40.097
45.678
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.786
68.198
77.111
37.669
82.247
41.497
24.261
6.663
13.084
8.805
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
"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
27.914 euro in 2024 which includes Inventories of
436 euro, Receivables of
28.055 euro and cash availability of
-577 euro.
The company's Equity was valued at
45.678 euro, while total Liabilities amounted to
8.805 euro.
Equity increased by 5.805 euro, from 40.097 euro in 2023, to 45.678 in 2024.
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