The most important financial indicators for the company Best Tools Solution Srl - Unique Identification Number 18380832:
sales in 2023 was
466.196
euro, registering a net profit of
35.663
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.9%, from 368.413 euro in the year 2022, to 466.196 euro in 2023.
The Net Profit increased by 12.734 euro, from 22.999 euro in 2022, to 35.663 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.826
26.765
19.037
22.071
12.447
7.175
2.946
14.672
11.482
8.523
Current Assets
133.527
90.866
118.656
127.555
115.971
122.130
116.881
144.074
139.640
156.643
Inventories
20.466
20.934
19.971
21.936
24.083
18.677
19.000
18.651
16.246
18.128
Receivables
87.367
60.496
95.365
100.937
80.442
86.466
96.055
121.298
95.332
103.547
Cash
25.694
9.436
3.321
4.682
11.447
16.988
1.826
4.125
28.062
34.968
Shareholders Funds
51.688
56.041
54.515
65.844
62.893
69.283
48.447
74.033
91.611
105.241
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.759
61.646
83.388
83.877
65.697
60.239
71.468
85.033
59.829
60.891
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
156.643 euro in 2023 which includes Inventories of
18.128 euro, Receivables of
103.547 euro and cash availability of
34.968 euro.
The company's Equity was valued at
105.241 euro, while total Liabilities amounted to
60.891 euro.
Equity increased by 13.907 euro, from 91.611 euro in 2022, to 105.241 in 2023.
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