Financial results - BESTFOOD OIL BISTRIŢA S.R.L.

Financial Summary - Bestfood Oil Bistriţa S.r.l.
Unique identification code: 38751579
Registration number: J6/72/2018
Nace: 4711
Sales - Ron
428.165
Net Profit - Ron
28.657
Employees
11
Open Account
Company Bestfood Oil Bistriţa S.r.l. with Fiscal Code 38751579 recorded a turnover of 2024 of 428.165, with a net profit of 28.657 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestfood Oil Bistriţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.200 118.489 97.999 146.830 222.621 360.698 428.165
Total Income - EUR - - - 36.065 224.140 203.732 301.791 421.207 501.303 429.863
Total Expenses - EUR - - - 35.576 209.808 201.824 280.368 370.473 410.240 388.978
Gross Profit/Loss - EUR - - - 489 14.331 1.908 21.422 50.734 91.063 40.885
Net Profit/Loss - EUR - - - 327 13.146 1.182 20.046 48.842 87.997 28.657
Employees - - - 5 7 7 7 6 8 11
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 19.4%, from 360.698 euro in the year 2023, to 428.165 euro in 2024. The Net Profit decreased by -58.847 euro, from 87.997 euro in 2023, to 28.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestfood Oil Bistriţa S.r.l. - CUI 38751579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 38.843 33.215 24.255 15.660 12.428 14.355
Current Assets - - - 5.758 24.038 15.598 21.112 46.768 144.356 84.592
Inventories - - - 3.600 4.279 2.031 1.576 682 8.284 6.888
Receivables - - - 601 2.804 2.513 5.114 4.524 59.133 31.421
Cash - - - 1.558 16.955 11.054 14.422 41.562 76.939 46.283
Shareholders Funds - - - 370 13.509 14.435 20.094 48.890 136.739 70.583
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.417 50.004 5.414 10.809 11.662 20.045 28.364
Income in Advance - - - 0 0 29.585 15.070 1.876 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.592 euro in 2024 which includes Inventories of 6.888 euro, Receivables of 31.421 euro and cash availability of 46.283 euro.
The company's Equity was valued at 70.583 euro, while total Liabilities amounted to 28.364 euro. Equity decreased by -65.391 euro, from 136.739 euro in 2023, to 70.583 in 2024.

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