Company Best Tex Company S.r.l. with Fiscal Code 16931200
recorded a turnover of 2022 of
778.457,
with a net profit of
-82.717
and having an average number of employees of
93.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Tex Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.518.935
1.405.940
1.306.957
1.404.392
1.253.188
675.421
652.381
785.213
-
-
Total Income - EUR
1.600.024
1.455.198
1.326.880
1.402.891
1.286.315
798.910
849.970
791.174
-
-
Total Expenses - EUR
1.508.665
1.479.127
1.337.849
1.544.043
1.181.610
883.933
780.645
874.609
-
-
Gross Profit/Loss - EUR
91.360
-23.928
-10.969
-141.152
104.705
-85.022
69.325
-83.434
-
-
Net Profit/Loss - EUR
76.740
-23.928
-10.969
-141.152
104.705
-85.022
69.325
-83.434
-
-
Employees
203
186
174
167
142
110
0
93
-
-
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 20.0%, from 652.381 euro in the year 2021, to 785.213 euro in 2022.
The Net Profit decreased by -69.540 euro, from 69.325 euro in 2021, to 0 in the last year.
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Financial Reports - Best Tex Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Tex Company S.r.l. - CUI 16931200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
174.240
172.802
174.081
163.309
177.850
164.970
52.927
43.654
-
-
Current Assets
549.110
417.216
598.511
894.872
184.701
161.352
88.249
85.816
-
-
Inventories
104.190
143.579
162.433
182.108
24.443
13.284
7.225
12.557
-
-
Receivables
27.075
44.664
209.456
549.264
14.314
76.807
54.123
46.350
-
-
Cash
417.845
228.973
226.622
163.500
145.943
71.261
26.901
26.908
-
-
Shareholders Funds
76.977
-23.695
-34.263
-174.786
-66.696
-150.454
-77.793
-161.469
-
-
Social Capital
225
223
219
215
211
207
202
203
-
-
Debts
646.374
613.713
806.855
1.232.967
429.247
476.776
218.969
290.939
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.816 euro in 2022 which includes Inventories of
12.557 euro, Receivables of
46.350 euro and cash availability of
26.908 euro.
The company's Equity was valued at
-161.469 euro, while total Liabilities amounted to
290.939 euro.
Equity decreased by -83.434 euro, from -77.793 euro in 2021, to -161.469 in 2022.
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