Financial results - BEST TIRES SERVICE SRL

Financial Summary - Best Tires Service Srl
Unique identification code: 25562837
Registration number: J40/5898/2009
Nace: 4532
Sales - Ron
941.305
Net Profit - Ron
3.609
Employees
1
Open Account
Company Best Tires Service Srl with Fiscal Code 25562837 recorded a turnover of 2024 of 941.305, with a net profit of 3.609 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Tires Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.724 296.963 279.211 316.130 470.320 476.213 760.586 662.360 687.217 941.305
Total Income - EUR 256.857 296.974 279.404 316.130 471.103 483.036 760.587 690.432 712.756 947.594
Total Expenses - EUR 246.498 317.091 374.711 308.245 437.525 474.778 752.302 635.151 668.657 941.998
Gross Profit/Loss - EUR 10.359 -20.116 -95.307 7.885 33.577 8.257 8.285 55.281 44.099 5.596
Net Profit/Loss - EUR 10.359 -20.116 -98.005 4.723 28.826 4.002 1.709 47.340 38.695 3.609
Employees 2 1 1 1 1 1 1 1 0 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 37.7%, from 687.217 euro in the year 2023, to 941.305 euro in 2024. The Net Profit decreased by -34.870 euro, from 38.695 euro in 2023, to 3.609 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 Tires Service Srl - CUI 25562837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.549 698 120 0 2.312 2.091 4.238 3.077 2.978 28.706
Current Assets 160.578 152.970 85.882 146.596 149.109 259.729 358.684 404.421 372.676 326.995
Inventories 93.505 79.896 22.268 40.336 86.206 91.369 92.281 11.869 3.988 7.764
Receivables 49.805 69.979 48.038 65.008 52.538 54.344 64.605 174.226 326.750 175.010
Cash 17.268 3.094 15.576 41.251 10.365 114.015 201.798 218.326 41.939 144.221
Shareholders Funds -7.237 -27.279 -124.823 -117.809 -87.111 -81.457 -77.942 -30.844 49.073 -50.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.733 181.622 209.783 263.383 239.398 344.178 442.520 439.740 328.212 406.169
Income in Advance 631 625 1.041 1.022 1.002 983 962 965 962 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 "4532 - 4532"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.995 euro in 2024 which includes Inventories of 7.764 euro, Receivables of 175.010 euro and cash availability of 144.221 euro.
The company's Equity was valued at -50.423 euro, while total Liabilities amounted to 406.169 euro. Equity decreased by -99.222 euro, from 49.073 euro in 2023, to -50.423 in 2024.

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