Financial results - BENCOMAR SRL

Financial Summary - Bencomar Srl
Unique identification code: 21673360
Registration number: J22/1333/2007
Nace: 1421
Sales - Ron
1.597.173
Net Profit - Ron
72.571
Employees
8
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Company Bencomar Srl with Fiscal Code 21673360 recorded a turnover of 2024 of 1.597.173, with a net profit of 72.571 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.507 596.672 614.597 772.914 852.086 762.864 1.058.733 1.486.151 1.638.640 1.597.173
Total Income - EUR 541.775 618.953 626.863 773.318 862.870 780.577 1.076.107 1.503.035 1.722.952 1.601.017
Total Expenses - EUR 506.103 593.473 598.797 678.892 768.329 723.716 1.012.987 1.463.668 1.660.076 1.506.573
Gross Profit/Loss - EUR 35.672 25.479 28.066 94.426 94.541 56.860 63.119 39.367 62.876 94.444
Net Profit/Loss - EUR 29.818 19.085 22.510 86.693 86.232 49.697 53.048 34.504 51.669 72.571
Employees 18 16 9 11 12 17 17 20 19 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 -2.0%, from 1.638.640 euro in the year 2023, to 1.597.173 euro in 2024. The Net Profit increased by 21.191 euro, from 51.669 euro in 2023, to 72.571 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 - Bencomar Srl - CUI 21673360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.570 159.504 143.809 141.781 136.256 131.237 159.956 207.330 129.960 120.762
Current Assets 187.816 164.857 112.406 162.979 225.585 128.716 151.751 187.188 239.445 339.074
Inventories 58.285 21.461 36.625 35.053 26.896 34.817 129.710 94.869 101.109 99.399
Receivables 53.930 57.463 44.034 61.789 71.396 40.928 16.649 31.770 117.940 232.432
Cash 75.601 85.934 31.748 66.137 127.293 52.971 5.393 60.549 20.397 7.244
Shareholders Funds 268.731 224.952 151.913 224.063 242.737 194.056 206.976 242.122 293.057 388.716
Social Capital 45 45 44 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 56.655 99.427 104.420 80.725 119.104 65.897 104.732 152.396 76.348 72.429
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.074 euro in 2024 which includes Inventories of 99.399 euro, Receivables of 232.432 euro and cash availability of 7.244 euro.
The company's Equity was valued at 388.716 euro, while total Liabilities amounted to 72.429 euro. Equity increased by 97.297 euro, from 293.057 euro in 2023, to 388.716 in 2024.

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