Financial results - BENATI USI & FERESTRE S.R.L.

Financial Summary - Benati Usi & Ferestre S.r.l.
Unique identification code: 38926182
Registration number: J2018002720400
Nace: 4683
Sales - Ron
1.778.950
Net Profit - Ron
94.580
Employees
8
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Company Benati Usi & Ferestre S.r.l. with Fiscal Code 38926182 recorded a turnover of 2024 of 1.778.950, with a net profit of 94.580 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benati Usi & Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 836.919 1.247.471 1.008.014 1.384.116 2.004.995 2.239.467 1.778.950
Total Income - EUR - - - 838.101 1.257.456 1.111.738 1.390.490 2.011.009 2.244.234 1.787.498
Total Expenses - EUR - - - 695.918 1.055.292 1.019.760 1.308.010 1.908.423 2.060.034 1.678.709
Gross Profit/Loss - EUR - - - 142.182 202.165 91.978 82.480 102.586 184.200 108.789
Net Profit/Loss - EUR - - - 133.809 188.130 79.972 71.097 89.215 159.803 94.580
Employees - - - 2 3 3 5 6 6 8
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 -20.1%, from 2.239.467 euro in the year 2023, to 1.778.950 euro in 2024. The Net Profit decreased by -64.330 euro, from 159.803 euro in 2023, to 94.580 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 - Benati Usi & Ferestre S.r.l. - CUI 38926182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.754 37.245 27.327 30.215 19.967 24.454 143.952
Current Assets - - - 309.279 249.478 185.181 329.862 298.544 244.421 251.552
Inventories - - - 4.160 4.313 9.832 69.405 74.355 85.539 69.751
Receivables - - - 153.721 148.848 76.116 50.464 62.406 52.320 46.418
Cash - - - 151.398 96.317 99.234 209.993 161.783 106.562 135.383
Shareholders Funds - - - 107.159 42.273 41.471 40.784 12.288 172.054 91.637
Social Capital - - - 107 105 103 101 10.240 10.209 10.152
Debts - - - 217.013 245.906 172.889 321.134 308.217 98.536 309.915
Income in Advance - - - 306 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 "4683 - 4683"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.552 euro in 2024 which includes Inventories of 69.751 euro, Receivables of 46.418 euro and cash availability of 135.383 euro.
The company's Equity was valued at 91.637 euro, while total Liabilities amounted to 309.915 euro. Equity decreased by -79.455 euro, from 172.054 euro in 2023, to 91.637 in 2024.

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