Financial results - BESTFOAM SRL

Financial Summary - Bestfoam Srl
Unique identification code: 27446570
Registration number: J35/1539/2010
Nace: 2573
Sales - Ron
4.242.401
Net Profit - Ron
126.162
Employees
24
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Company Bestfoam Srl with Fiscal Code 27446570 recorded a turnover of 2024 of 4.242.401, with a net profit of 126.162 and having an average number of employees of 24. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestfoam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.308 1.641.392 1.533.598 1.419.811 1.658.778 2.137.278 2.895.506 3.162.581 2.996.311 4.242.401
Total Income - EUR 938.393 1.662.125 1.546.371 1.426.150 1.673.410 2.149.567 2.978.535 3.241.945 3.114.282 4.345.622
Total Expenses - EUR 804.099 1.436.249 1.376.003 1.323.027 1.612.632 1.810.649 2.822.814 3.218.640 3.089.965 4.216.847
Gross Profit/Loss - EUR 134.295 225.877 170.368 103.123 60.778 338.918 155.721 23.304 24.317 128.775
Net Profit/Loss - EUR 113.569 189.672 136.750 86.589 50.701 287.009 133.870 22.264 23.050 126.162
Employees 8 9 12 12 13 13 13 17 21 24
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 42.4%, from 2.996.311 euro in the year 2023, to 4.242.401 euro in 2024. The Net Profit increased by 103.240 euro, from 23.050 euro in 2023, to 126.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestfoam Srl - CUI 27446570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.189 88.580 77.529 589.027 636.291 623.331 615.695 910.915 891.063 949.583
Current Assets 480.853 628.502 718.464 867.296 809.628 1.328.273 1.584.798 1.505.650 1.682.868 1.716.757
Inventories 170.715 186.455 252.309 235.538 200.242 379.492 621.775 783.435 661.250 650.296
Receivables 256.680 430.810 426.864 542.082 533.740 936.375 754.342 676.221 843.792 955.680
Cash 53.458 11.237 39.292 89.676 75.645 12.405 208.680 45.994 177.827 110.781
Shareholders Funds 330.869 470.404 586.851 662.550 701.428 975.140 1.080.039 1.105.746 1.106.723 1.226.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.755 254.998 183.416 795.634 746.435 977.969 1.124.984 1.366.110 1.506.486 1.467.925
Income in Advance 34.806 34.451 33.868 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.716.757 euro in 2024 which includes Inventories of 650.296 euro, Receivables of 955.680 euro and cash availability of 110.781 euro.
The company's Equity was valued at 1.226.700 euro, while total Liabilities amounted to 1.467.925 euro. Equity increased by 126.162 euro, from 1.106.723 euro in 2023, to 1.226.700 in 2024.

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