Financial results - BESTJOB COMPACT SRL

Financial Summary - Bestjob Compact Srl
Unique identification code: 29787875
Registration number: J03/248/2012
Nace: 4941
Sales - Ron
266.242
Net Profit - Ron
3.081
Employees
2
Open Account
Company Bestjob Compact Srl with Fiscal Code 29787875 recorded a turnover of 2024 of 266.242, with a net profit of 3.081 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestjob Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.887 27.793 13.962 97.963 191.938 184.999 206.837 248.767 204.468 266.242
Total Income - EUR 18.347 33.799 13.962 97.963 191.938 184.999 234.453 258.976 207.395 266.715
Total Expenses - EUR 17.305 23.867 13.111 93.294 177.653 165.626 188.211 223.562 201.984 256.769
Gross Profit/Loss - EUR 1.042 9.932 851 4.669 14.286 19.373 46.242 35.414 5.411 9.946
Net Profit/Loss - EUR 491 9.098 433 3.098 12.366 17.663 43.897 32.824 3.337 3.081
Employees 0 0 0 1 2 2 2 2 2 2
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 30.9%, from 204.468 euro in the year 2023, to 266.242 euro in 2024. The Net Profit decreased by -237 euro, from 3.337 euro in 2023, to 3.081 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 - Bestjob Compact Srl - CUI 29787875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664 10.986 15.824 26.551 36.057 17.159 12.010 12.559 15.538 15.451
Current Assets 8.631 24.524 33.227 22.662 21.482 45.466 83.516 179.831 164.980 188.623
Inventories 70 705 4.687 2.390 4.076 4.375 62 800 52.007 25.882
Receivables 8.508 8.394 11.449 13.378 8.067 13.237 17.939 19.049 20.686 22.405
Cash 54 15.425 17.090 6.894 9.339 27.854 65.515 159.983 92.287 140.336
Shareholders Funds -8.507 678 1.099 4.177 16.462 33.813 76.960 110.023 87.756 90.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.802 34.832 47.951 45.036 41.076 28.813 18.564 82.365 92.760 113.725
Income in Advance 0 0 0 0 0 0 2 2 2 2
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.623 euro in 2024 which includes Inventories of 25.882 euro, Receivables of 22.405 euro and cash availability of 140.336 euro.
The company's Equity was valued at 90.346 euro, while total Liabilities amounted to 113.725 euro. Equity increased by 3.081 euro, from 87.756 euro in 2023, to 90.346 in 2024. The Debt Ratio was 55.7% in the year 2024.

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