Financial results - NORTH-BEST SRL

Financial Summary - North-Best Srl
Unique identification code: 13888300
Registration number: J33/257/2001
Nace: 7112
Sales - Ron
151.743
Net Profit - Ron
2.364
Employees
5
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Company North-Best Srl with Fiscal Code 13888300 recorded a turnover of 2024 of 151.743, with a net profit of 2.364 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North-Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.278 40.029 71.813 76.990 131.706 184.886 273.611 306.840 256.566 151.743
Total Income - EUR 27.278 40.037 71.814 76.990 131.707 184.892 273.613 306.841 256.566 151.743
Total Expenses - EUR 26.296 65.512 64.771 76.413 128.964 179.200 263.968 303.603 253.691 148.874
Gross Profit/Loss - EUR 982 -25.476 7.042 577 2.743 5.691 9.645 3.237 2.874 2.870
Net Profit/Loss - EUR 164 -25.881 6.324 -193 1.426 3.843 6.909 169 309 2.364
Employees 4 7 7 7 7 5 5 5 5 5
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 -40.5%, from 256.566 euro in the year 2023, to 151.743 euro in 2024. The Net Profit increased by 2.057 euro, from 309 euro in 2023, to 2.364 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 - North-Best Srl - CUI 13888300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.505 1.489 588 577 566 1.298 943 1.340 1.613 1.117
Current Assets 18.914 6.830 30.251 24.634 37.480 27.796 55.199 51.768 58.687 49.310
Inventories 152 0 21.290 0 0 0 0 0 0 0
Receivables 12.856 1.866 7.409 23.860 16.164 7.470 52.548 47.420 54.397 43.334
Cash 5.906 4.964 1.552 774 21.316 20.326 2.651 4.348 4.290 5.975
Shareholders Funds 17.565 -8.495 -2.027 -2.183 -714 3.142 9.981 10.180 10.458 12.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.685 16.815 46.815 60.997 78.042 64.489 46.161 42.928 62.375 37.664
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.334 euro and cash availability of 5.975 euro.
The company's Equity was valued at 12.763 euro, while total Liabilities amounted to 37.664 euro. Equity increased by 2.364 euro, from 10.458 euro in 2023, to 12.763 in 2024.

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