Financial results - BEN TENG IMPEX SRL

Financial Summary - Ben Teng Impex Srl
Unique identification code: 31115736
Registration number: J40/638/2013
Nace: 4649
Sales - Ron
12.503
Net Profit - Ron
-11.662
Employees
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Company Ben Teng Impex Srl with Fiscal Code 31115736 recorded a turnover of 2024 of 12.503, with a net profit of -11.662 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ben Teng Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.765 15.563 12.198 23.166 22.523 17.755 33.106 30.850 15.658 12.503
Total Income - EUR 15.765 15.563 12.198 23.166 22.523 17.755 33.123 30.850 15.658 12.503
Total Expenses - EUR 14.792 14.347 14.510 21.695 25.546 16.996 28.380 29.338 22.551 24.165
Gross Profit/Loss - EUR 973 1.216 -2.313 1.472 -3.023 759 4.743 1.512 -6.893 -11.662
Net Profit/Loss - EUR 818 1.021 -2.679 777 -3.698 227 3.769 726 -6.893 -11.662
Employees 1 1 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 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 -19.7%, from 15.658 euro in the year 2023, to 12.503 euro in 2024.
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 Teng Impex Srl - CUI 31115736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 95
Current Assets 8.986 9.136 6.785 2.700 6.275 5.800 16.630 18.605 18.309 17.649
Inventories 6.521 6.858 5.607 2.637 5.917 5.523 15.295 14.540 13.741 13.135
Receivables 2.389 2.121 1.104 0 318 235 1.237 3.913 3.436 2.299
Cash 76 157 74 62 40 42 97 152 1.132 2.214
Shareholders Funds 849 1.861 -849 -56 -3.754 -3.455 390 1.117 -5.779 -17.408
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.138 7.274 7.634 2.756 10.029 9.256 16.239 17.488 24.088 35.152
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 "4649 - 4649"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.649 euro in 2024 which includes Inventories of 13.135 euro, Receivables of 2.299 euro and cash availability of 2.214 euro.
The company's Equity was valued at -17.408 euro, while total Liabilities amounted to 35.152 euro. Equity decreased by -11.662 euro, from -5.779 euro in 2023, to -17.408 in 2024.

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