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
367.216
Net Profit - Ron
4.252
Employees
4
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Company Bestaco Inc Profesional Srl with Fiscal Code 26313664 recorded a turnover of 2024 of 367.216, with a net profit of 4.252 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestaco Inc Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.669 414.744 403.861 411.094 330.170 433.099 426.103 496.659 438.107 367.216
Total Income - EUR 769.654 427.056 561.247 494.805 431.617 428.770 458.929 561.435 442.022 417.004
Total Expenses - EUR 770.670 550.085 450.455 489.746 417.700 428.178 458.707 558.599 438.547 412.001
Gross Profit/Loss - EUR -1.016 -123.028 110.792 5.059 13.916 591 222 2.836 3.475 5.003
Net Profit/Loss - EUR -1.277 -123.028 109.928 2.631 13.916 247 164 2.078 2.124 4.252
Employees 7 6 6 7 7 6 6 7 6 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 -15.7%, from 438.107 euro in the year 2023, to 367.216 euro in 2024. The Net Profit increased by 2.141 euro, from 2.124 euro in 2023, to 4.252 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 - Bestaco Inc Profesional Srl - CUI 26313664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.789 79.152 37.376 100.437 106.220 147.076 169.696 125.503 132.385 351.968
Current Assets 72.446 44.061 60.672 99.770 45.580 82.191 72.456 107.552 168.758 176.454
Inventories 0 84 148 2.051 0 54 1 6.659 0 1.746
Receivables 69.917 45.958 57.441 71.661 45.753 48.205 46.232 67.197 173.512 175.467
Cash 2.529 -1.982 3.083 26.058 -173 33.933 26.222 33.696 -4.753 -759
Shareholders Funds -140.492 -262.087 -137.917 -134.245 -118.269 -124.236 -125.148 -123.457 11.221 15.410
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 331.726 385.301 235.965 334.452 270.069 353.503 367.299 356.512 312.563 602.304
Income in Advance 0 0 0 0 0 0 0 0 1.785 417
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 "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 176.454 euro in 2024 which includes Inventories of 1.746 euro, Receivables of 175.467 euro and cash availability of -759 euro.
The company's Equity was valued at 15.410 euro, while total Liabilities amounted to 602.304 euro. Equity increased by 4.252 euro, from 11.221 euro in 2023, to 15.410 in 2024. The Debt Ratio was 97.4% in the year 2024.

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