Financial results - BENAN PROGRESS S.R.L.

Financial Summary - Benan Progress S.r.l.
Unique identification code: 35326108
Registration number: J2015000273149
Nace: 4690
Sales - Ron
315.761
Net Profit - Ron
5.357
Employees
4
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Company Benan Progress S.r.l. with Fiscal Code 35326108 recorded a turnover of 2024 of 315.761, with a net profit of 5.357 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benan Progress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.077 171.655 184.860 206.458 251.420 267.042 614.971 394.984 315.761
Total Income - EUR 0 97.362 175.427 187.777 208.780 260.339 273.593 624.371 402.566 322.422
Total Expenses - EUR 0 88.936 158.764 171.650 189.710 238.839 247.953 467.504 330.609 315.652
Gross Profit/Loss - EUR 0 8.425 16.663 16.126 19.071 21.500 25.640 156.867 71.957 6.770
Net Profit/Loss - EUR 0 7.455 14.914 14.229 16.950 19.099 23.316 150.945 68.543 5.357
Employees 0 2 3 3 3 3 3 3 3 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 -19.6%, from 394.984 euro in the year 2023, to 315.761 euro in 2024. The Net Profit decreased by -62.802 euro, from 68.543 euro in 2023, to 5.357 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 - Benan Progress S.r.l. - CUI 35326108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 0 0 0 6.602 4.431 4.904 2.077 5.347 3.279
Current Assets 50 32.402 51.113 60.411 74.101 83.166 101.192 223.183 132.622 118.235
Inventories 0 11.706 15.289 23.247 32.489 40.172 47.363 59.961 82.493 75.540
Receivables 0 20.247 35.698 33.744 37.306 28.430 33.138 105.739 23.805 26.187
Cash 50 449 126 3.420 4.306 14.565 20.692 57.483 26.324 16.508
Shareholders Funds 45 3.983 15.717 14.874 29.323 47.657 64.427 145.543 81.525 72.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252 28.418 35.395 45.538 51.380 39.940 41.669 79.718 56.444 49.217
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.235 euro in 2024 which includes Inventories of 75.540 euro, Receivables of 26.187 euro and cash availability of 16.508 euro.
The company's Equity was valued at 72.297 euro, while total Liabilities amounted to 49.217 euro. Equity decreased by -8.772 euro, from 81.525 euro in 2023, to 72.297 in 2024.

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