Financial results - BESTACO INC PROFESIONAL SRL

Financial Summary - Bestaco Inc Profesional Srl
Unique identification code: 26313664
Registration number: J31/485/2009
Nace: 5229
Sales - Ron
438.107
Net Profit - Ron
2.124
Employee
6
The most important financial indicators for the company Bestaco Inc Profesional Srl - Unique Identification Number 26313664: sales in 2023 was 438.107 euro, registering a net profit of 2.124 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestaco Inc Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.667 493.669 414.744 403.861 411.094 330.170 433.099 426.103 496.659 438.107
Total Income - EUR 563.542 769.654 427.056 561.247 494.805 431.617 428.770 458.929 561.435 442.022
Total Expenses - EUR 558.965 770.670 550.085 450.455 489.746 417.700 428.178 458.707 558.599 438.547
Gross Profit/Loss - EUR 4.577 -1.016 -123.028 110.792 5.059 13.916 591 222 2.836 3.475
Net Profit/Loss - EUR 4.577 -1.277 -123.028 109.928 2.631 13.916 247 164 2.078 2.124
Employees 7 7 6 6 7 7 6 6 7 6
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 decreased by -11.5%, from 496.659 euro in the year 2022, to 438.107 euro in 2023. The Net Profit increased by 51 euro, from 2.078 euro in 2022, to 2.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestaco Inc Profesional Srl - CUI 26313664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.160 118.789 79.152 37.376 100.437 106.220 147.076 169.696 125.503 132.385
Current Assets 349.653 72.446 44.061 60.672 99.770 45.580 82.191 72.456 107.552 168.758
Inventories 18.398 0 84 148 2.051 0 54 1 6.659 0
Receivables 328.225 69.917 45.958 57.441 71.661 45.753 48.205 46.232 67.197 173.512
Cash 3.030 2.529 -1.982 3.083 26.058 -173 33.933 26.222 33.696 -4.753
Shareholders Funds 11.146 -140.492 -262.087 -137.917 -134.245 -118.269 -124.236 -125.148 -123.457 11.221
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 419.667 331.726 385.301 235.965 334.452 270.069 353.503 367.299 356.512 312.563
Income in Advance 0 0 0 0 0 0 0 0 0 1.785
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 173.512 euro and cash availability of -4.753 euro.
The company's Equity was valued at 11.221 euro, while total Liabilities amounted to 312.563 euro. Equity increased by 134.304 euro, from -123.457 euro in 2022, to 11.221 in 2023. The Debt Ratio was 96.0% in the year 2023.

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