Financial results - BENCHI ROMCOMTRADING SRL

Financial Summary - Benchi Romcomtrading Srl
Unique identification code: 9113739
Registration number: J1997000519409
Nace: 4642
Sales - Ron
345.974
Net Profit - Ron
-27.453
Employees
1
Open Account
Company Benchi Romcomtrading Srl with Fiscal Code 9113739 recorded a turnover of 2024 of 345.974, with a net profit of -27.453 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benchi Romcomtrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.579 555.154 453.910 500.551 452.250 215.267 468.187 331.270 301.257 345.974
Total Income - EUR 327.588 555.618 464.616 508.634 457.155 240.707 1.016.417 332.865 302.604 346.396
Total Expenses - EUR 321.058 492.225 399.040 427.465 461.674 218.943 482.141 320.361 295.744 363.469
Gross Profit/Loss - EUR 6.529 63.393 65.576 81.169 -4.520 21.764 534.276 12.503 6.860 -17.073
Net Profit/Loss - EUR 4.894 53.235 54.769 76.164 -9.042 19.489 524.135 9.191 3.848 -27.453
Employees 1 1 1 1 2 3 2 2 2 1
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 15.5%, from 301.257 euro in the year 2023, to 345.974 euro in 2024. The Net Profit decreased by -3.826 euro, from 3.848 euro in 2023, to 0 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 - Benchi Romcomtrading Srl - CUI 9113739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.807 43.991 42.827 80.046 67.328 55.096 43.162 37.761 37.646 38.013
Current Assets 538.098 373.401 482.325 592.661 693.315 891.437 856.233 801.285 673.348 626.297
Inventories 411.482 276.169 371.994 358.584 508.312 696.424 570.045 602.596 504.783 441.242
Receivables 104.404 72.052 87.963 153.496 147.802 191.892 214.868 159.317 133.386 160.987
Cash 22.211 25.179 22.369 80.582 37.201 3.121 71.320 39.371 35.179 24.068
Shareholders Funds 9.046 62.189 115.905 189.942 177.221 193.350 713.196 724.600 682.302 642.295
Social Capital 89.105 88.196 86.703 85.112 83.464 81.882 80.066 80.314 80.071 79.623
Debts 587.463 355.203 425.567 514.318 610.350 775.713 206.028 132.822 51.983 74.259
Income in Advance 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.297 euro in 2024 which includes Inventories of 441.242 euro, Receivables of 160.987 euro and cash availability of 24.068 euro.
The company's Equity was valued at 642.295 euro, while total Liabilities amounted to 74.259 euro. Equity decreased by -36.193 euro, from 682.302 euro in 2023, to 642.295 in 2024.

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