Financial results - BESTA INSTAL SRL

Financial Summary - Besta Instal Srl
Unique identification code: 13438887
Registration number: J08/932/2000
Nace: 4941
Sales - Ron
1.568.481
Net Profit - Ron
46.313
Employees
15
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Company Besta Instal Srl with Fiscal Code 13438887 recorded a turnover of 2024 of 1.568.481, with a net profit of 46.313 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besta Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.643 781.014 779.496 1.047.990 924.080 899.603 1.241.521 1.491.615 1.411.540 1.568.481
Total Income - EUR 581.628 795.713 788.073 1.064.594 968.152 921.354 1.270.854 1.502.583 1.482.325 1.607.949
Total Expenses - EUR 539.398 853.496 854.256 1.152.431 967.804 897.583 1.196.301 1.484.933 1.335.526 1.550.299
Gross Profit/Loss - EUR 42.230 -57.783 -66.183 -87.837 348 23.771 74.554 17.649 146.800 57.650
Net Profit/Loss - EUR 34.156 -57.783 -73.015 -90.211 348 23.771 74.554 17.649 136.357 46.313
Employees 11 11 11 12 9 15 15 18 15 15
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 11.7%, from 1.411.540 euro in the year 2023, to 1.568.481 euro in 2024. The Net Profit decreased by -89.282 euro, from 136.357 euro in 2023, to 46.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Besta Instal Srl - CUI 13438887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.680 305.552 231.737 222.018 277.744 272.320 372.182 378.304 506.661 528.077
Current Assets 163.572 182.722 132.457 179.580 251.480 308.521 339.721 319.317 188.098 251.779
Inventories 0 0 0 0 4.354 251 1.907 3.196 4.013 0
Receivables 158.058 175.966 121.741 160.224 236.874 274.873 308.984 282.833 157.797 236.529
Cash 5.514 6.756 10.716 19.356 10.252 33.397 28.831 33.288 26.288 15.250
Shareholders Funds 27.389 -30.673 -48.485 -142.704 -139.592 -93.320 -11.917 5.696 45.854 91.911
Social Capital 45 45 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 306.117 520.964 415.788 544.303 669.489 674.714 735.092 696.168 655.709 688.667
Income in Advance 0 0 0 0 0 0 0 2.140 1.394 651
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.529 euro and cash availability of 15.250 euro.
The company's Equity was valued at 91.911 euro, while total Liabilities amounted to 688.667 euro. Equity increased by 46.313 euro, from 45.854 euro in 2023, to 91.911 in 2024. The Debt Ratio was 88.2% in the year 2024.

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