Financial results - BESTUCCO SRL

Financial Summary - Bestucco Srl
Unique identification code: 18697599
Registration number: J33/691/2006
Nace: 4339
Sales - Ron
327.426
Net Profit - Ron
96.936
Employees
6
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Company Bestucco Srl with Fiscal Code 18697599 recorded a turnover of 2024 of 327.426, with a net profit of 96.936 and having an average number of employees of 6. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.653 178.012 129.259 120.304 118.093 192.933 155.183 260.778 212.812 327.426
Total Income - EUR 127.121 166.974 129.290 120.973 118.804 194.805 158.399 260.784 212.817 327.432
Total Expenses - EUR 120.036 150.701 125.714 116.186 97.633 173.526 146.859 204.933 207.209 221.043
Gross Profit/Loss - EUR 7.084 16.273 3.576 4.787 21.171 21.278 11.540 55.850 5.608 106.389
Net Profit/Loss - EUR 5.668 13.346 1.223 3.577 19.980 19.411 9.957 53.188 3.470 96.936
Employees 10 10 9 8 4 6 5 6 8 6
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 54.7%, from 212.812 euro in the year 2023, to 327.426 euro in 2024. The Net Profit increased by 93.486 euro, from 3.470 euro in 2023, to 96.936 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 - Bestucco Srl - CUI 18697599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.793 7.096 5.446 3.850 3.726 6.435 7.920 6.305 4.742
Current Assets 40.747 47.264 38.393 36.514 44.070 42.615 72.034 125.909 77.626 159.249
Inventories 12.816 677 746 3.278 5.392 16.843 14.646 18.920 18.855 18.069
Receivables 9.785 11.717 17.798 11.234 28.361 16.454 5.585 63.179 22.619 133.149
Cash 18.146 34.870 19.849 22.002 10.317 9.317 51.802 43.810 36.151 8.031
Shareholders Funds 24.700 32.264 19.821 21.834 33.669 30.819 23.088 66.360 29.112 99.594
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.047 23.792 25.668 20.126 14.252 15.521 55.381 67.469 54.819 64.398
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.249 euro in 2024 which includes Inventories of 18.069 euro, Receivables of 133.149 euro and cash availability of 8.031 euro.
The company's Equity was valued at 99.594 euro, while total Liabilities amounted to 64.398 euro. Equity increased by 70.645 euro, from 29.112 euro in 2023, to 99.594 in 2024.

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