Financial results - BENASQUE SRL

Financial Summary - Benasque Srl
Unique identification code: 18278477
Registration number: J34/28/2006
Nace: 111
Sales - Ron
225.162
Net Profit - Ron
-77.233
Employees
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Company Benasque Srl with Fiscal Code 18278477 recorded a turnover of 2024 of 225.162, with a net profit of -77.233 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.243 125.396 198.199 226.197 248.417 283.504 394.901 616.570 516.995 225.162
Total Income - EUR 220.223 232.067 430.241 192.577 440.884 385.559 344.346 680.128 551.522 360.597
Total Expenses - EUR 234.744 220.180 241.364 387.059 319.038 417.678 394.944 506.754 570.287 437.830
Gross Profit/Loss - EUR -14.521 11.887 188.877 -194.482 121.846 -32.119 -50.598 173.374 -18.766 -77.233
Net Profit/Loss - EUR -14.726 7.821 186.895 -195.670 121.154 -33.465 -53.655 168.390 -18.766 -77.233
Employees 1 1 2 2 1 1 1 1 1 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 -56.2%, from 516.995 euro in the year 2023, to 225.162 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 - Benasque Srl - CUI 18278477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.780 267.927 209.877 181.697 195.080 207.776 210.916 226.021 225.335 261.602
Current Assets 253.972 291.740 443.211 177.118 253.761 291.664 331.411 749.845 1.078.157 247.576
Inventories 109.369 102.270 116.404 49.258 167.197 139.181 137.128 179.260 199.503 101.105
Receivables 133.938 149.776 249.104 118.493 61.223 150.522 187.313 570.318 838.484 145.854
Cash 10.665 39.694 77.703 9.367 25.341 1.961 6.969 266 40.169 616
Shareholders Funds 251.955 257.207 439.749 236.013 352.597 324.262 263.416 432.623 412.546 243.502
Social Capital 47 47 46 49 48 48 46 47 46 46
Debts 178.373 302.460 115.902 122.802 96.920 137.093 244.042 507.282 854.247 228.643
Income in Advance 162.423 127.912 97.436 0 0 39.471 38.528 38.580 38.463 38.248
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.576 euro in 2024 which includes Inventories of 101.105 euro, Receivables of 145.854 euro and cash availability of 616 euro.
The company's Equity was valued at 243.502 euro, while total Liabilities amounted to 228.643 euro. Equity decreased by -166.738 euro, from 412.546 euro in 2023, to 243.502 in 2024. The Debt Ratio was 44.8% in the year 2024.

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