Financial results - BENBRIKET SRL

Financial Summary - Benbriket Srl
Unique identification code: 37572168
Registration number: J35/1799/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-5.186
Employees
Open Account
Company Benbriket Srl with Fiscal Code 37572168 recorded a turnover of 2024 of - , with a net profit of -5.186 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 16.567 60.488 75.077 17.271 0 0
Total Income - EUR - - 0 5.090 48.146 66.816 82.045 20.520 6.005 3.189
Total Expenses - EUR - - 602 45.339 39.921 75.929 92.303 34.951 17.053 8.375
Gross Profit/Loss - EUR - - -602 -40.249 8.226 -9.113 -10.259 -14.431 -11.048 -5.186
Net Profit/Loss - EUR - - -602 -40.249 8.055 -9.671 -11.010 -14.604 -11.048 -5.186
Employees - - 0 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Benbriket Srl

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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 - Benbriket Srl - CUI 37572168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 30.738 47.000 40.454 34.143 30.408 25.329 21.418
Current Assets - - 77 36.804 27.259 36.640 29.460 26.259 18.613 17.703
Inventories - - 0 21.489 15.356 25.169 19.111 8.444 8.418 8.371
Receivables - - 0 12.198 11.656 11.333 9.590 7.794 8.010 8.172
Cash - - 77 3.117 247 138 759 10.021 2.184 1.159
Shareholders Funds - - -558 -40.797 -31.952 -41.017 -51.117 -65.880 -76.728 -81.485
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 78.099 82.084 99.862 102.048 114.633 117.563 120.606
Income in Advance - - 0 30.240 24.128 18.249 12.672 7.914 3.107 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.703 euro in 2024 which includes Inventories of 8.371 euro, Receivables of 8.172 euro and cash availability of 1.159 euro.
The company's Equity was valued at -81.485 euro, while total Liabilities amounted to 120.606 euro. Equity decreased by -5.186 euro, from -76.728 euro in 2023, to -81.485 in 2024.

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