Financial results - BEST SPECIAL TRANS SRL

Financial Summary - Best Special Trans Srl
Unique identification code: 25448310
Registration number: J13/1016/2009
Nace: 4941
Sales - Ron
84.267
Net Profit - Ron
-5.410
Employees
1
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Company Best Special Trans Srl with Fiscal Code 25448310 recorded a turnover of 2024 of 84.267, with a net profit of -5.410 and having an average number of employees of 1. 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 Special Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.686 243.012 245.681 116.974 117.112 98.724 58.424 85.306 48.218 84.267
Total Income - EUR 254.959 243.804 246.481 149.115 121.555 108.749 66.387 88.417 48.210 84.277
Total Expenses - EUR 224.632 219.876 214.273 116.377 116.037 95.317 71.369 79.036 73.878 88.133
Gross Profit/Loss - EUR 30.327 23.928 32.208 32.738 5.519 13.431 -4.982 9.381 -25.668 -3.856
Net Profit/Loss - EUR 26.260 19.521 28.531 31.254 4.312 12.346 -5.646 8.516 -26.150 -5.410
Employees 4 5 6 3 3 1 1 1 1 1
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 75.7%, from 48.218 euro in the year 2023, to 84.267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Special Trans Srl - CUI 25448310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.326 39.411 37.423 33.428 29.008 40.042 29.304 28.582 25.741 5.636
Current Assets 80.252 33.320 50.285 53.143 73.585 75.235 82.505 85.556 58.396 62.792
Inventories 5.666 0 0 0 221 -1.313 998 0 3.915 5.763
Receivables 68.225 38.446 61.248 65.781 49.126 76.729 82.738 87.175 52.536 56.935
Cash 6.360 -5.126 -10.963 -12.638 24.238 -181 -1.230 -1.619 1.945 94
Shareholders Funds 20.208 19.828 48.023 78.396 81.190 91.997 84.311 93.089 62.449 40.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.370 52.903 39.685 8.175 21.403 23.280 27.498 21.049 21.688 28.312
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.792 euro in 2024 which includes Inventories of 5.763 euro, Receivables of 56.935 euro and cash availability of 94 euro.
The company's Equity was valued at 40.117 euro, while total Liabilities amounted to 28.312 euro. Equity decreased by -21.984 euro, from 62.449 euro in 2023, to 40.117 in 2024.

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