Financial results - BEST TOOLS SOLUTION SRL

Financial Summary - Best Tools Solution Srl
Unique identification code: 18380832
Registration number: J12/490/2006
Nace: 4614
Sales - Ron
344.287
Net Profit - Ron
4.504
Employees
5
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Company Best Tools Solution Srl with Fiscal Code 18380832 recorded a turnover of 2024 of 344.287, with a net profit of 4.504 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.285 373.924 429.533 370.074 406.851 283.863 359.395 368.413 466.196 344.287
Total Income - EUR 428.669 374.797 438.604 371.937 409.278 284.326 360.092 368.171 466.791 350.313
Total Expenses - EUR 400.198 354.787 413.700 366.577 391.149 286.494 330.000 341.770 426.590 335.449
Gross Profit/Loss - EUR 28.471 20.010 24.904 5.360 18.130 -2.168 30.092 26.401 40.201 14.864
Net Profit/Loss - EUR 23.473 15.923 19.625 1.650 14.041 -4.833 26.660 22.999 35.663 4.504
Employees 4 4 4 4 4 0 5 5 5 5
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 -25.7%, from 466.196 euro in the year 2023, to 344.287 euro in 2024. The Net Profit decreased by -30.960 euro, from 35.663 euro in 2023, to 4.504 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 Tools Solution Srl - CUI 18380832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.765 19.037 22.071 12.447 7.175 2.946 14.672 11.482 8.523 5.699
Current Assets 90.866 118.656 127.555 115.971 122.130 116.881 144.074 139.640 156.643 103.640
Inventories 20.934 19.971 21.936 24.083 18.677 19.000 18.651 16.246 18.128 19.337
Receivables 60.496 95.365 100.937 80.442 86.466 96.055 121.298 95.332 103.547 60.475
Cash 9.436 3.321 4.682 11.447 16.988 1.826 4.125 28.062 34.968 23.828
Shareholders Funds 56.041 54.515 65.844 62.893 69.283 48.447 74.033 91.611 105.241 65.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.646 83.388 83.877 65.697 60.239 71.468 85.033 59.829 60.891 44.647
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.640 euro in 2024 which includes Inventories of 19.337 euro, Receivables of 60.475 euro and cash availability of 23.828 euro.
The company's Equity was valued at 65.197 euro, while total Liabilities amounted to 44.647 euro. Equity decreased by -39.456 euro, from 105.241 euro in 2023, to 65.197 in 2024.

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