Financial results - BESTAUTOMATIC S.R.L.

Financial Summary - Bestautomatic S.r.l.
Unique identification code: 15626143
Registration number: J03/995/2003
Nace: 4669
Sales - Ron
31.128
Net Profit - Ron
-4.158
Employees
1
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Company Bestautomatic S.r.l. with Fiscal Code 15626143 recorded a turnover of 2024 of 31.128, with a net profit of -4.158 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestautomatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.008 180.653 171.254 150.779 87.475 73.269 40.613 31.501 18.920 31.128
Total Income - EUR 122.008 180.653 172.653 151.293 88.069 73.275 40.620 31.505 20.729 31.128
Total Expenses - EUR 112.061 164.336 162.723 148.743 84.566 71.600 38.798 41.776 28.658 34.975
Gross Profit/Loss - EUR 9.946 16.317 9.930 2.550 3.503 1.675 1.823 -10.271 -7.929 -3.847
Net Profit/Loss - EUR 7.971 13.661 8.297 1.037 2.622 943 1.416 -10.586 -8.136 -4.158
Employees 1 1 1 1 1 1 1 1 1 1
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 65.4%, from 18.920 euro in the year 2023, to 31.128 euro in 2024.
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 - Bestautomatic S.r.l. - CUI 15626143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.492 5.055 22.567 25.100 15.754 8.413 15.987 9.919 7.575 3.159
Current Assets 30.254 59.648 42.324 69.762 45.924 45.178 34.226 38.221 23.017 25.336
Inventories 0 5.942 0 5.547 0 0 15.621 17.334 10.766 3.866
Receivables 12.047 17.107 29.695 45.612 27.964 16.035 9.103 17.674 3.755 13.640
Cash 18.208 36.599 12.628 18.602 17.960 29.143 9.502 3.213 8.496 7.830
Shareholders Funds 18.364 23.947 31.839 32.292 34.289 34.581 35.231 24.754 16.543 12.293
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.383 40.756 33.052 62.570 27.390 19.010 14.982 23.385 14.049 16.202
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.336 euro in 2024 which includes Inventories of 3.866 euro, Receivables of 13.640 euro and cash availability of 7.830 euro.
The company's Equity was valued at 12.293 euro, while total Liabilities amounted to 16.202 euro. Equity decreased by -4.158 euro, from 16.543 euro in 2023, to 12.293 in 2024.

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