Financial results - BEN ARI NEGEV INDUSTRIAL SRL

Financial Summary - Ben Ari Negev Industrial Srl
Unique identification code: 6719367
Registration number: J36/444/2006
Nace: 811
Sales - Ron
6.096.390
Net Profit - Ron
458.583
Employees
34
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Company Ben Ari Negev Industrial Srl with Fiscal Code 6719367 recorded a turnover of 2024 of 6.096.390, with a net profit of 458.583 and having an average number of employees of 34. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ben Ari Negev Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.022.035 4.297.783 3.110.039 3.805.163 5.758.600 3.857.636 2.610.923 4.032.717 4.440.017 6.096.390
Total Income - EUR 3.194.722 4.675.094 3.441.974 3.969.973 5.793.195 4.285.840 2.786.173 7.498.721 4.692.880 5.967.974
Total Expenses - EUR 3.212.449 4.716.972 3.406.279 4.253.169 5.654.159 3.885.752 3.426.421 4.388.914 4.132.783 5.425.926
Gross Profit/Loss - EUR -17.727 -41.879 35.695 -283.196 139.037 400.087 -640.248 3.109.807 560.098 542.047
Net Profit/Loss - EUR -17.727 -41.879 35.695 -283.196 139.037 350.898 -640.248 2.810.232 476.998 458.583
Employees 18 20 18 18 20 20 20 13 30 34
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 38.1%, from 4.440.017 euro in the year 2023, to 6.096.390 euro in 2024. The Net Profit decreased by -15.749 euro, from 476.998 euro in 2023, to 458.583 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 - Ben Ari Negev Industrial Srl - CUI 6719367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.963 382.720 345.793 291.384 250.863 310.458 244.496 203.786 435.000 978.808
Current Assets 1.135.856 1.062.601 821.129 812.857 1.113.156 894.338 560.671 989.517 1.329.004 841.291
Inventories 50.052 287.494 283.190 301.976 243.969 426.939 277.672 382.645 661.011 227.059
Receivables 1.007.171 715.072 405.826 489.399 628.915 395.356 248.160 563.157 639.828 579.463
Cash 78.633 55.580 132.112 21.482 240.273 72.043 34.839 43.716 28.165 34.769
Shareholders Funds -3.950.999 -3.952.583 -3.850.004 -4.062.546 -3.844.833 -3.421.046 -4.206.119 -1.416.786 -935.492 -471.174
Social Capital 400 396 389 382 375 368 360 361 360 358
Debts 5.530.535 5.397.377 5.015.219 5.164.476 5.206.364 4.626.388 5.018.493 2.611.631 2.700.736 2.294.821
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.291 euro in 2024 which includes Inventories of 227.059 euro, Receivables of 579.463 euro and cash availability of 34.769 euro.
The company's Equity was valued at -471.174 euro, while total Liabilities amounted to 2.294.821 euro. Equity increased by 459.090 euro, from -935.492 euro in 2023, to -471.174 in 2024.

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