Financial results - BEST TDM NETWORK SRL

Financial Summary - Best Tdm Network Srl
Unique identification code: 31615685
Registration number: J52/274/2013
Nace: 3812
Sales - Ron
449.659
Net Profit - Ron
196.515
Employees
6
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Company Best Tdm Network Srl with Fiscal Code 31615685 recorded a turnover of 2024 of 449.659, with a net profit of 196.515 and having an average number of employees of 6. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Tdm Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.312 100.019 163.434 143.318 160.755 311.361 369.027 378.958 393.757 449.659
Total Income - EUR 65.322 100.046 171.780 144.387 160.766 311.618 370.354 382.585 402.284 453.975
Total Expenses - EUR 53.840 74.939 125.975 133.282 117.405 162.060 222.907 203.101 225.962 244.631
Gross Profit/Loss - EUR 11.482 25.107 45.805 11.105 43.360 149.559 147.447 179.484 176.322 209.345
Net Profit/Loss - EUR 9.522 23.411 43.842 9.661 41.752 146.672 143.743 176.232 172.863 196.515
Employees 1 2 2 2 3 4 5 6 6 6
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 14.8%, from 393.757 euro in the year 2023, to 449.659 euro in 2024. The Net Profit increased by 24.618 euro, from 172.863 euro in 2023, to 196.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Tdm Network Srl - CUI 31615685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.800 17.374 35.411 33.987 34.903 48.671 50.027 78.615 83.209 122.381
Current Assets 49.610 89.051 155.882 182.743 130.064 249.116 274.552 350.078 415.361 389.279
Inventories 0 15 0 0 0 0 0 0 0 0
Receivables 44.237 78.768 146.071 172.511 117.793 199.555 178.914 274.970 274.604 330.106
Cash 5.373 10.268 9.811 10.232 12.271 49.561 95.638 75.108 140.758 59.174
Shareholders Funds 38.358 61.378 104.182 111.931 119.906 203.025 281.621 377.615 422.981 400.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.052 45.047 87.111 104.799 45.060 94.762 42.958 51.078 75.589 105.197
Income in Advance 0 0 0 0 0 0 0 0 0 6.448
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.106 euro and cash availability of 59.174 euro.
The company's Equity was valued at 400.016 euro, while total Liabilities amounted to 105.197 euro. Equity decreased by -20.601 euro, from 422.981 euro in 2023, to 400.016 in 2024. The Debt Ratio was 20.6% in the year 2024.

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