Financial results - BEN ARY LOGISTICA LTD ROMANIA SRL

Financial Summary - Ben Ary Logistica Ltd Romania Srl
Unique identification code: 16246258
Registration number: J22/524/2004
Nace: 4120
Sales - Ron
20.367
Net Profit - Ron
3.141
Employee
The most important financial indicators for the company Ben Ary Logistica Ltd Romania Srl - Unique Identification Number 16246258: sales in 2023 was 20.367 euro, registering a net profit of 3.141 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ben Ary Logistica Ltd Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 11.375 18.095 19.645 20.367
Total Income - EUR 0 0 0 0 0 0 13.570 19.211 20.084 21.293
Total Expenses - EUR 3.357 2.243 1.115 1.248 16.834 11.317 12.957 15.798 15.547 17.062
Gross Profit/Loss - EUR -3.357 -2.243 -1.115 -1.248 -16.834 -11.317 613 3.413 4.537 4.231
Net Profit/Loss - EUR -3.357 -2.243 -1.115 -1.248 -16.834 -11.317 228 2.837 3.946 3.141
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 19.645 euro in the year 2022, to 20.367 euro in 2023. The Net Profit decreased by -793 euro, from 3.946 euro in 2022, to 3.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ben Ary Logistica Ltd Romania Srl - CUI 16246258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 455.267 459.067 454.385 446.696 480.747 641.430 622.549 602.770 598.647 584.972
Current Assets 1.587 1.601 1.458 63.039 89.071 111.858 117.423 154.353 149.263 168.738
Inventories 0 0 0 0 2.078 3.415 3.350 3.276 3.286 3.276
Receivables 961 969 959 943 925 -1.513 4.340 3.525 3.538 3.527
Cash 626 632 499 62.096 86.068 109.957 109.733 147.552 142.439 161.935
Shareholders Funds -34.034 -36.561 -37.303 -37.919 -54.058 -64.328 -62.881 -58.649 -54.885 -55.512
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 507.508 513.987 509.733 563.961 639.884 834.665 819.579 832.127 819.201 825.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.738 euro in 2023 which includes Inventories of 3.276 euro, Receivables of 3.527 euro and cash availability of 161.935 euro.
The company's Equity was valued at -55.512 euro, while total Liabilities amounted to 825.578 euro. Equity decreased by -793 euro, from -54.885 euro in 2022, to -55.512 in 2023.

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