Financial results - BEN-MAR ROCK SRL

Financial Summary - Ben-Mar Rock Srl
Unique identification code: 25373722
Registration number: J19/207/2009
Nace: 811
Sales - Ron
65.822
Net Profit - Ron
17.280
Employees
1
Open Account
Company Ben-Mar Rock Srl with Fiscal Code 25373722 recorded a turnover of 2024 of 65.822, with a net profit of 17.280 and having an average number of employees of 1. 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-Mar Rock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.427 32.043 22.493 27.203 25.680 80.363 53.433 25.487 52.389 65.822
Total Income - EUR 28.631 32.043 22.493 27.205 32.531 80.363 53.433 25.487 52.387 75.569
Total Expenses - EUR 20.023 25.662 20.952 19.948 18.346 26.296 53.088 24.396 44.083 54.076
Gross Profit/Loss - EUR 8.608 6.381 1.541 7.257 14.184 54.067 345 1.092 8.303 21.494
Net Profit/Loss - EUR 7.231 5.420 1.316 6.441 13.209 51.823 -1.066 327 6.975 17.280
Employees 1 1 1 1 1 1 1 1 1 1
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 26.3%, from 52.389 euro in the year 2023, to 65.822 euro in 2024. The Net Profit increased by 10.345 euro, from 6.975 euro in 2023, to 17.280 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-Mar Rock Srl - CUI 25373722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 99 97 95 93 93 93 18.418
Current Assets 72.897 59.870 59.912 47.840 53.482 98.949 88.641 77.821 85.483 67.594
Inventories 0 0 0 2 2 2 2 2 0 0
Receivables 71.932 56.148 51.770 44.645 36.092 80.026 75.946 66.750 76.698 52.019
Cash 965 3.722 8.142 3.194 17.388 18.921 12.693 11.068 8.785 15.576
Shareholders Funds 38.966 25.694 16.307 15.179 15.738 67.262 52.034 52.522 52.262 61.913
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 34.034 34.278 43.705 32.760 37.841 31.781 36.700 25.391 33.314 24.100
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 67.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.019 euro and cash availability of 15.576 euro.
The company's Equity was valued at 61.913 euro, while total Liabilities amounted to 24.100 euro. Equity increased by 9.943 euro, from 52.262 euro in 2023, to 61.913 in 2024.

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