The most important financial indicators for the company Best Profile Pvc & Aluminiu S.r.l. - Unique Identification Number 34762184:
sales in 2022 was
43.987
euro, registering a net profit of
34.373
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -5.6%, from 46.569 euro in the year 2021, to 44.120 euro in 2022.
The Net Profit increased by 25.901 euro, from 8.550 euro in 2021, to 34.477 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 Profile Pvc & Aluminiu S.r.l. - CUI 34762184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
305
300
294
0
0
0
0
-
Current Assets
-
-
1.572
6.582
12.484
16.556
51.086
43.353
81.340
-
Inventories
-
-
189
2.432
9.661
6.087
16.226
17.366
47.659
-
Receivables
-
-
0
3.809
2.471
9.061
29.737
22.605
29.823
-
Cash
-
-
1.383
341
352
1.409
5.123
3.383
3.858
-
Shareholders Funds
-
-
-230
-2.549
2.170
6.290
14.461
22.690
57.237
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
2.107
9.430
10.608
10.266
36.626
20.664
24.103
-
Income in Advance
-
-
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
"1413 - 1413"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.340 euro in 2022 which includes Inventories of
47.659 euro, Receivables of
29.823 euro and cash availability of
3.858 euro.
The company's Equity was valued at
57.237 euro, while total Liabilities amounted to
24.103 euro.
Equity increased by 34.477 euro, from 22.690 euro in 2021, to 57.237 in 2022.
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