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Financial results - BEST PROFILE PVC & ALUMINIU S.R.L.

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Financial Summary - Best Profile Pvc & Aluminiu S.r.l.
Unique identification code: 34762184
Registration number: J2015000720045
Nace: 1421
Sales - Ron
54.579
Net Profit - Ron
-5.736
Employees
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Company Best Profile Pvc & Aluminiu S.r.l. with Fiscal Code 34762184 recorded a turnover of 2024 of 54.579, with a net profit of -5.736 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Profile Pvc & Aluminiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.244 35.029 20.477 58.421 54.141 46.569 44.120 - 54.579
Total Income - EUR - 8.244 35.035 20.477 58.450 54.141 46.611 46.227 - 54.593
Total Expenses - EUR - 8.215 36.308 15.190 52.535 44.246 36.662 10.426 - 60.328
Gross Profit/Loss - EUR - 29 -1.273 5.287 5.914 9.895 9.948 35.801 - -5.736
Net Profit/Loss - EUR - -219 -2.324 4.673 4.162 8.290 8.550 34.477 - -5.736
Employees - 0 0 0 0 0 0 0 - 0
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 24.8%, from 44.120 euro in the year 2022, to 54.579 euro in 2024. The Net Profit decreased by -34.180 euro, from 34.477 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Profile Pvc & Aluminiu S.r.l. - CUI 34762184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 305 300 294 0 0 0 0 - 0
Current Assets - 1.572 6.582 12.484 16.556 51.086 43.353 81.340 - 126.453
Inventories - 189 2.432 9.661 6.087 16.226 17.366 47.659 - 67.346
Receivables - 0 3.809 2.471 9.061 29.737 22.605 29.823 - 53.998
Cash - 1.383 341 352 1.409 5.123 3.383 3.858 - 5.108
Shareholders Funds - -230 -2.549 2.170 6.290 14.461 22.690 57.237 - 47.307
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 2.107 9.430 10.608 10.266 36.626 20.664 24.103 - 79.147
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.453 euro in 2024 which includes Inventories of 67.346 euro, Receivables of 53.998 euro and cash availability of 5.108 euro.
The company's Equity was valued at 47.307 euro, while total Liabilities amounted to 79.147 euro. Equity decreased by -9.438 euro, from 57.237 euro in 2022, to 47.307 in 2024.
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