The most important financial indicators for the company Best Profam Tiltrans S.r.l. - Unique Identification Number 27681966:
sales in 2023 was
206.767
euro, registering a net profit of
778
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.2%, from 263.170 euro in the year 2022, to 206.767 euro in 2023.
The Net Profit decreased by -1.820 euro, from 2.607 euro in 2022, to 778 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.769
27.201
26.835
46.559
32.401
47.725
32.059
26.777
15.357
2.862
Current Assets
33.635
46.750
35.826
41.383
20.942
42.240
30.695
20.402
16.902
28.165
Inventories
54
0
0
0
0
0
0
0
0
0
Receivables
31.702
36.520
28.679
32.930
14.668
11.185
17.035
29.658
24.700
24.116
Cash
1.878
10.230
7.148
8.453
6.274
31.056
13.661
-9.256
-7.798
4.049
Shareholders Funds
4.671
11.165
11.894
16.172
20.918
22.104
35.370
36.718
39.438
40.097
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.865
62.786
68.198
77.111
37.669
82.247
41.497
24.261
6.663
13.084
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.116 euro and cash availability of
4.049 euro.
The company's Equity was valued at
40.097 euro, while total Liabilities amounted to
13.084 euro.
Equity increased by 778 euro, from 39.438 euro in 2022, to 40.097 in 2023.
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