Financial results - BEST TOOLS SRL

Financial Summary - Best Tools Srl
Unique identification code: 16557556
Registration number: J08/1498/2004
Nace: 8299
Sales - Ron
1.044.154
Net Profit - Ron
149.736
Employees
4
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Company Best Tools Srl with Fiscal Code 16557556 recorded a turnover of 2024 of 1.044.154, with a net profit of 149.736 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.330 651.660 657.900 767.608 774.238 903.360 1.044.229 1.148.933 1.084.270 1.044.154
Total Income - EUR 667.786 656.007 658.731 768.958 776.196 908.975 1.050.818 1.161.187 1.119.067 1.101.914
Total Expenses - EUR 573.767 603.318 579.847 674.537 645.482 740.596 894.573 885.174 889.732 912.349
Gross Profit/Loss - EUR 94.019 52.689 78.884 94.421 130.714 168.378 156.245 276.013 229.335 189.566
Net Profit/Loss - EUR 77.925 43.181 63.283 86.732 123.305 161.678 139.522 225.348 189.854 149.736
Employees 3 3 3 3 4 4 5 5 4 4
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 decreased by -3.2%, from 1.084.270 euro in the year 2023, to 1.044.154 euro in 2024. The Net Profit decreased by -39.056 euro, from 189.854 euro in 2023, to 149.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Tools Srl - CUI 16557556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.885 13.282 29.882 30.195 46.946 58.241 79.602 171.962 12.570 9.414
Current Assets 368.778 334.837 355.178 394.335 426.667 518.608 574.763 644.098 782.202 747.789
Inventories 22.623 64.015 54.465 53.057 91.532 113.078 134.274 134.148 175.833 140.872
Receivables 104.289 89.990 80.969 86.830 47.561 48.406 99.348 174.514 499.747 478.072
Cash 241.866 180.832 219.744 254.448 287.573 357.124 341.141 335.436 106.621 128.845
Shareholders Funds 285.319 43.235 105.786 190.577 310.191 465.989 393.026 230.260 354.723 164.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.959 304.884 279.274 233.954 163.422 110.860 265.434 585.799 440.048 592.462
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 "8299 - 8299"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.789 euro in 2024 which includes Inventories of 140.872 euro, Receivables of 478.072 euro and cash availability of 128.845 euro.
The company's Equity was valued at 164.741 euro, while total Liabilities amounted to 592.462 euro. Equity decreased by -188.000 euro, from 354.723 euro in 2023, to 164.741 in 2024.

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