Financial results - BESTIND COMPANY SRL

Financial Summary - Bestind Company Srl
Unique identification code: 28536018
Registration number: J2011000658029
Nace: 4672
Sales - Ron
184.469
Net Profit - Ron
16.013
Employees
1
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Company Bestind Company Srl with Fiscal Code 28536018 recorded a turnover of 2024 of 184.469, with a net profit of 16.013 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestind Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.456 141.081 109.356 136.538 116.352 129.994 129.900 161.926 184.796 184.469
Total Income - EUR 160.530 141.081 109.811 137.062 118.024 130.106 129.900 162.384 184.826 184.483
Total Expenses - EUR 148.765 128.075 114.515 117.919 111.280 120.678 105.830 140.705 161.970 163.943
Gross Profit/Loss - EUR 11.764 13.006 -4.703 19.143 6.743 9.429 24.071 21.679 22.856 20.540
Net Profit/Loss - EUR 9.504 11.167 -7.746 17.766 5.558 8.213 22.776 20.086 20.992 16.013
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 0.4%, from 184.796 euro in the year 2023, to 184.469 euro in 2024. The Net Profit decreased by -4.862 euro, from 20.992 euro in 2023, to 16.013 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 - Bestind Company Srl - CUI 28536018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.659 2.623 41.928 40.383 38.844 61.333 56.095 52.377 48.335 44.251
Current Assets 115.006 107.049 40.123 72.584 60.280 46.649 58.418 68.256 72.737 55.953
Inventories 4.393 6.227 1.645 2.358 1.920 4.013 5.598 5.301 5.438 5.449
Receivables 41.867 52.412 36.470 47.936 28.053 25.663 35.762 42.694 59.297 42.219
Cash 68.746 48.410 2.008 22.289 30.307 16.973 17.058 20.261 8.002 8.285
Shareholders Funds 25.075 11.220 -7.693 10.214 5.608 13.715 22.825 20.135 21.041 16.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.073 98.840 90.056 103.005 93.767 94.587 91.861 100.730 100.294 84.399
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 "4672 - 4672"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.953 euro in 2024 which includes Inventories of 5.449 euro, Receivables of 42.219 euro and cash availability of 8.285 euro.
The company's Equity was valued at 16.061 euro, while total Liabilities amounted to 84.399 euro. Equity decreased by -4.862 euro, from 21.041 euro in 2023, to 16.061 in 2024.

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