Financial results - BENATI SRL

Financial Summary - Benati Srl
Unique identification code: 12612348
Registration number: J2000000006192
Nace: 1623
Sales - Ron
10.187.513
Net Profit - Ron
468.034
Employees
125
Open Account
Company Benati Srl with Fiscal Code 12612348 recorded a turnover of 2024 of 10.187.513, with a net profit of 468.034 and having an average number of employees of 125. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.161.053 3.425.141 4.577.097 4.598.307 4.710.407 5.443.259 7.168.479 9.080.434 10.016.021 10.187.513
Total Income - EUR 2.235.667 3.631.580 4.793.474 5.043.399 4.896.962 7.033.265 7.521.149 9.572.075 10.275.122 10.509.166
Total Expenses - EUR 1.971.184 3.109.702 3.872.214 4.271.770 4.271.136 6.304.891 6.782.377 8.958.630 9.770.441 9.962.696
Gross Profit/Loss - EUR 264.483 521.879 921.260 771.628 625.826 728.373 738.772 613.445 504.680 546.470
Net Profit/Loss - EUR 259.084 445.461 782.731 767.310 538.307 611.382 645.800 537.543 439.275 468.034
Employees 67 78 85 90 58 77 117 130 122 125
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 increased by 2.3%, from 10.016.021 euro in the year 2023, to 10.187.513 euro in 2024. The Net Profit increased by 31.214 euro, from 439.275 euro in 2023, to 468.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benati Srl - CUI 12612348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.588.555 2.528.421 2.451.892 3.228.234 3.417.974 2.137.539 1.659.950 1.382.794 1.415.880 1.328.344
Current Assets 2.085.456 1.102.296 1.572.156 2.402.636 1.873.295 1.799.841 2.370.192 2.501.842 3.008.948 2.948.633
Inventories 718.765 681.660 926.447 1.213.430 1.103.988 1.272.523 1.685.600 1.993.404 1.753.928 1.899.475
Receivables 1.180.771 305.760 275.381 1.137.904 735.638 280.282 622.164 497.988 930.300 877.852
Cash 185.920 114.876 370.329 51.303 33.668 247.036 62.428 10.449 324.720 171.306
Shareholders Funds 1.906.530 1.877.922 2.600.877 2.950.617 3.115.687 2.034.567 2.414.007 2.959.040 3.389.341 3.335.850
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.867.665 1.779.158 713.524 1.238.283 1.035.543 953.940 990.630 454.100 719.394 730.393
Income in Advance 912.337 834.548 740.299 1.450.639 1.148.108 948.993 630.621 476.359 329.874 225.542
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.948.633 euro in 2024 which includes Inventories of 1.899.475 euro, Receivables of 877.852 euro and cash availability of 171.306 euro.
The company's Equity was valued at 3.335.850 euro, while total Liabilities amounted to 730.393 euro. Equity decreased by -34.549 euro, from 3.389.341 euro in 2023, to 3.335.850 in 2024. The Debt Ratio was 17.0% in the year 2024.

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