Financial results - BENASQUE SRL

Financial Summary - Benasque Srl
Unique identification code: 18278477
Registration number: J34/28/2006
Nace: 111
Sales - Ron
516.995
Net Profit - Ron
-18.766
Employee
1
The most important financial indicators for the company Benasque Srl - Unique Identification Number 18278477: sales in 2023 was 516.995 euro, registering a net profit of -18.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron117K68K125K198K226K248K284K395K617K517K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benasque Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.637 68.243 125.396 198.199 226.197 248.417 283.504 394.901 616.570 516.995
Total Income - EUR 145.338 220.223 232.067 430.241 192.577 440.884 385.559 344.346 680.128 551.522
Total Expenses - EUR 52.464 234.744 220.180 241.364 387.059 319.038 417.678 394.944 506.754 570.287
Gross Profit/Loss - EUR 92.874 -14.521 11.887 188.877 -194.482 121.846 -32.119 -50.598 173.374 -18.766
Net Profit/Loss - EUR 75.479 -14.726 7.821 186.895 -195.670 121.154 -33.465 -53.655 168.390 -18.766
Employees 1 1 1 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.9%, from 616.570 euro in the year 2022, to 516.995 euro in 2023. The Net Profit decreased by -167.879 euro, from 168.390 euro in 2022, to 0 in the last year.
Sales - Ron117K68K125K198K226K248K284K395K617K517K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron75K-15K7.8K187K-196K121K-33K-54K168K-19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111221111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benasque Srl - CUI 18278477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 406.823 338.780 267.927 209.877 181.697 195.080 207.776 210.916 226.021 225.335
Current Assets 266.276 253.972 291.740 443.211 177.118 253.761 291.664 331.411 749.845 1.078.157
Inventories 61.751 109.369 102.270 116.404 49.258 167.197 139.181 137.128 179.260 199.503
Receivables 146.661 133.938 149.776 249.104 118.493 61.223 150.522 187.313 570.318 838.484
Cash 57.864 10.665 39.694 77.703 9.367 25.341 1.961 6.969 266 40.169
Shareholders Funds 264.474 251.955 257.207 439.749 236.013 352.597 324.262 263.416 432.623 412.546
Social Capital 47 47 47 46 49 48 48 46 47 46
Debts 214.629 178.373 302.460 115.902 122.802 96.920 137.093 244.042 507.282 854.247
Income in Advance 193.997 162.423 127.912 97.436 0 0 39.471 38.528 38.580 38.463
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078.157 euro in 2023 which includes Inventories of 199.503 euro, Receivables of 838.484 euro and cash availability of 40.169 euro.
The company's Equity was valued at 412.546 euro, while total Liabilities amounted to 854.247 euro. Equity decreased by -18.766 euro, from 432.623 euro in 2022, to 412.546 in 2023. The Debt Ratio was 65.4% in the year 2023.

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