Financial results - ANDRAS ES BENEDEK SRL

Financial Summary - Andras Es Benedek Srl
Unique identification code: 18812124
Registration number: J2006000564197
Nace: 5520
Sales - Ron
91.148
Net Profit - Ron
1.810
Employees
3
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Company Andras Es Benedek Srl with Fiscal Code 18812124 recorded a turnover of 2024 of 91.148, with a net profit of 1.810 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andras Es Benedek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.370 41.134 42.048 43.308 70.141 46.078 41.337 89.918 92.682 91.148
Total Income - EUR 52.341 53.145 45.120 45.536 72.163 48.026 43.241 102.493 94.601 93.039
Total Expenses - EUR 50.272 52.210 61.186 65.725 79.754 61.189 60.013 95.818 90.927 88.438
Gross Profit/Loss - EUR 2.069 935 -16.066 -20.189 -7.592 -13.163 -16.772 6.675 3.674 4.601
Net Profit/Loss - EUR 591 433 -16.487 -20.624 -8.313 -13.632 -17.027 5.756 2.728 1.810
Employees 3 3 2 4 4 4 1 2 3 3
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 -1.1%, from 92.682 euro in the year 2023, to 91.148 euro in 2024. The Net Profit decreased by -903 euro, from 2.728 euro in 2023, to 1.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andras Es Benedek Srl - CUI 18812124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671.211 638.521 600.688 563.695 538.491 500.109 462.578 459.450 441.700 416.385
Current Assets 21.643 22.859 25.381 32.564 29.251 34.410 33.145 30.943 41.470 49.402
Inventories 21.532 22.287 24.936 27.358 26.270 23.711 24.603 23.508 25.652 26.355
Receivables 69 69 0 1.008 2.232 10.414 2.538 4.996 1.139 9.688
Cash 42 503 445 4.198 749 285 6.004 2.439 14.679 13.359
Shareholders Funds -24.009 -23.331 -39.423 -59.324 -66.488 -78.860 -94.138 -88.674 -85.677 -83.389
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 567.804 684.710 526.451 521.115 504.349 487.904 469.070 459.807 451.851 434.723
Income in Advance 149.059 144.516 139.041 134.469 129.882 125.476 120.792 119.260 116.997 114.453
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.402 euro in 2024 which includes Inventories of 26.355 euro, Receivables of 9.688 euro and cash availability of 13.359 euro.
The company's Equity was valued at -83.389 euro, while total Liabilities amounted to 434.723 euro. Equity increased by 1.810 euro, from -85.677 euro in 2023, to -83.389 in 2024. The Debt Ratio was 93.3% in the year 2024.

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