Financial results - BESTNITA TRANS SRL

Financial Summary - Bestnita Trans Srl
Unique identification code: 32122405
Registration number: J27/482/2013
Nace: 4941
Sales - Ron
163.247
Net Profit - Ron
12.796
Employees
2
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Company Bestnita Trans Srl with Fiscal Code 32122405 recorded a turnover of 2024 of 163.247, with a net profit of 12.796 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 - Bestnita Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.589 141.923 176.590 253.582 235.165 189.114 231.633 299.938 250.912 163.247
Total Income - EUR 126.905 142.477 177.097 253.910 237.544 191.050 232.914 300.712 268.435 171.886
Total Expenses - EUR 126.007 140.494 122.616 204.197 222.876 175.025 191.434 248.415 232.407 154.721
Gross Profit/Loss - EUR 899 1.983 54.482 49.713 14.668 16.025 41.480 52.297 36.029 17.165
Net Profit/Loss - EUR 750 1.616 52.781 47.174 12.314 14.140 39.161 49.297 33.366 12.796
Employees 1 3 3 3 4 3 3 3 3 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 decreased by -34.6%, from 250.912 euro in the year 2023, to 163.247 euro in 2024. The Net Profit decreased by -20.384 euro, from 33.366 euro in 2023, to 12.796 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 - Bestnita Trans Srl - CUI 32122405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.185 9.872 8.510 47.238 40.797 54.364 62.989 127.708 82.498 49.254
Current Assets 15.935 28.739 66.128 115.300 107.006 115.145 97.788 130.548 194.885 103.426
Inventories 0 0 0 0 0 0 0 0 0 2.104
Receivables 15.560 24.204 53.166 99.841 60.618 88.259 50.368 30.214 178.240 78.548
Cash 376 4.535 12.963 15.458 46.387 26.886 47.421 100.334 16.645 22.774
Shareholders Funds 16.999 18.442 70.912 116.784 126.836 138.571 129.646 179.346 212.168 97.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.121 20.168 3.727 45.754 20.966 30.938 31.131 78.910 65.215 55.091
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 "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 103.426 euro in 2024 which includes Inventories of 2.104 euro, Receivables of 78.548 euro and cash availability of 22.774 euro.
The company's Equity was valued at 97.590 euro, while total Liabilities amounted to 55.091 euro. Equity decreased by -113.393 euro, from 212.168 euro in 2023, to 97.590 in 2024.

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