Financial results - BENALCAM SRL

Financial Summary - Benalcam Srl
Unique identification code: 37576739
Registration number: J16/1202/2017
Nace: 4711
Sales - Ron
222.986
Net Profit - Ron
4.054
Employees
4
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Company Benalcam Srl with Fiscal Code 37576739 recorded a turnover of 2024 of 222.986, with a net profit of 4.054 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benalcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.217 64.313 69.047 88.787 107.877 182.414 238.426 222.986
Total Income - EUR - - 38.217 64.313 69.047 88.787 107.877 182.894 239.469 223.972
Total Expenses - EUR - - 42.572 67.080 71.912 89.970 107.200 174.057 211.555 217.679
Gross Profit/Loss - EUR - - -4.354 -2.768 -2.865 -1.182 677 8.837 27.913 6.294
Net Profit/Loss - EUR - - -4.736 -3.411 -3.556 -2.070 -402 7.008 25.519 4.054
Employees - - 5 5 0 0 0 4 4 4
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 -6.0%, from 238.426 euro in the year 2023, to 222.986 euro in 2024. The Net Profit decreased by -21.322 euro, from 25.519 euro in 2023, to 4.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benalcam Srl - CUI 37576739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 734 658 584 1.107 1.024 972 910 26.146
Current Assets - - 15.953 26.217 37.111 39.672 44.635 45.235 68.097 59.510
Inventories - - 14.980 26.119 37.051 35.727 43.187 37.755 32.987 27.052
Receivables - - 0 0 17 3.814 1.324 308 1.189 0
Cash - - 972 97 43 131 124 7.172 33.921 32.458
Shareholders Funds - - -4.693 -8.017 -11.418 -13.272 -13.379 -6.412 19.126 23.073
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 21.379 34.892 49.113 54.052 59.039 52.627 49.888 62.591
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.510 euro in 2024 which includes Inventories of 27.052 euro, Receivables of 0 euro and cash availability of 32.458 euro.
The company's Equity was valued at 23.073 euro, while total Liabilities amounted to 62.591 euro. Equity increased by 4.054 euro, from 19.126 euro in 2023, to 23.073 in 2024.

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