Financial results - BEN & NIK EXPRESS SRL

Financial Summary - Ben & Nik Express Srl
Unique identification code: 28427134
Registration number: J04/561/2011
Nace: 4932
Sales - Ron
29.657
Net Profit - Ron
6.131
Employees
1
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Company Ben & Nik Express Srl with Fiscal Code 28427134 recorded a turnover of 2024 of 29.657, with a net profit of 6.131 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ben & Nik Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.213 53.256 - 39.741 21.926 21.371 13.099 28.890 30.479 29.657
Total Income - EUR 82.132 53.580 - 39.775 22.694 21.857 13.955 29.005 31.347 29.749
Total Expenses - EUR 81.479 52.691 - 37.393 21.870 24.584 25.784 24.267 23.498 23.254
Gross Profit/Loss - EUR 652 889 - 2.382 824 -2.727 -11.829 4.738 7.849 6.495
Net Profit/Loss - EUR 284 688 - 1.984 597 -2.945 -11.969 4.448 7.542 6.131
Employees 7 3 - 4 2 2 3 2 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 decreased by -2.2%, from 30.479 euro in the year 2023, to 29.657 euro in 2024. The Net Profit decreased by -1.369 euro, from 7.542 euro in 2023, to 6.131 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 & Nik Express Srl - CUI 28427134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.883 44.705 - 45.721 44.225 42.788 41.253 41.235 42.304 42.068
Current Assets 15.301 10.583 - 84.876 81.160 81.078 79.047 100.519 124.518 137.504
Inventories 598 592 - 15.715 16.166 16.586 16.218 16.269 16.219 16.195
Receivables 13.382 9.283 - 68.720 60.502 62.393 61.989 63.265 64.607 65.721
Cash 1.320 708 - 441 4.493 2.099 840 20.985 43.692 55.588
Shareholders Funds -44.286 -43.146 - -5.444 -4.741 -7.596 -19.397 -15.009 -7.421 -1.249
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 111.470 98.434 - 136.041 130.127 131.462 139.698 156.762 174.244 180.821
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.504 euro in 2024 which includes Inventories of 16.195 euro, Receivables of 65.721 euro and cash availability of 55.588 euro.
The company's Equity was valued at -1.249 euro, while total Liabilities amounted to 180.821 euro. Equity increased by 6.131 euro, from -7.421 euro in 2023, to -1.249 in 2024.

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