Financial results - BESTENDORS WOOD SRL

Financial Summary - Bestendors Wood Srl
Unique identification code: 37422888
Registration number: J19/251/2017
Nace: 4615
Sales - Ron
270.739
Net Profit - Ron
47.178
Employees
4
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Company Bestendors Wood Srl with Fiscal Code 37422888 recorded a turnover of 2024 of 270.739, with a net profit of 47.178 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestendors Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.193 203.841 162.396 221.559 223.923 377.866 225.451 270.739
Total Income - EUR - - 66.013 203.873 162.542 221.572 223.901 382.827 225.498 275.931
Total Expenses - EUR - - 50.153 166.395 133.525 187.218 178.170 274.949 198.648 220.631
Gross Profit/Loss - EUR - - 15.860 37.477 29.017 34.354 45.731 107.878 26.850 55.300
Net Profit/Loss - EUR - - 15.108 35.438 27.391 32.233 43.963 104.903 25.283 47.178
Employees - - 1 1 1 1 2 4 4 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 increased by 20.8%, from 225.451 euro in the year 2023, to 270.739 euro in 2024. The Net Profit increased by 22.037 euro, from 25.283 euro in 2023, to 47.178 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 - Bestendors Wood Srl - CUI 37422888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.478 3.648 13.002 15.577 16.841 12.444 14.368
Current Assets - - 32.988 48.426 67.412 62.996 153.034 252.162 141.327 66.233
Inventories - - 3.755 13.386 48.131 25.038 69.493 62.151 53.226 32.751
Receivables - - 15.281 7.250 5.444 1.885 23.324 176.328 1.062 1.231
Cash - - 13.953 27.790 13.837 36.073 60.217 13.683 87.039 32.252
Shareholders Funds - - 15.152 43.526 49.001 60.720 75.568 105.358 125.926 50.250
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.836 9.378 22.059 15.279 93.043 163.645 27.845 30.351
Income in Advance - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.233 euro in 2024 which includes Inventories of 32.751 euro, Receivables of 1.231 euro and cash availability of 32.252 euro.
The company's Equity was valued at 50.250 euro, while total Liabilities amounted to 30.351 euro. Equity decreased by -74.972 euro, from 125.926 euro in 2023, to 50.250 in 2024.

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