Financial results - BENCOMPLEX COM SRL

Financial Summary - Bencomplex Com Srl
Unique identification code: 9944479
Registration number: J06/464/1997
Nace: 1512
Sales - Ron
58.157
Net Profit - Ron
8.684
Employees
4
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Company Bencomplex Com Srl with Fiscal Code 9944479 recorded a turnover of 2024 of 58.157, with a net profit of 8.684 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bencomplex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.745 22.223 26.840 37.318 39.323 49.439 58.886 59.803 55.430 58.157
Total Income - EUR 14.570 22.028 29.062 39.784 43.964 51.213 58.918 59.803 55.430 58.366
Total Expenses - EUR 6.983 15.070 17.489 27.689 35.225 37.733 43.039 48.907 55.673 49.109
Gross Profit/Loss - EUR 7.587 6.958 11.573 12.094 8.738 13.479 15.879 10.896 -243 9.257
Net Profit/Loss - EUR 7.114 6.292 11.304 11.721 8.345 13.021 15.299 10.370 -786 8.684
Employees 0 0 1 2 3 3 4 4 4 4
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 5.5%, from 55.430 euro in the year 2023, to 58.157 euro in 2024. The Net Profit increased by 8.684 euro, from 0 euro in 2023, to 8.684 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 - Bencomplex Com Srl - CUI 9944479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.093 1.915 2.103 1.620 1.792 1.158 758 370 180
Current Assets 17.162 22.549 18.618 13.134 18.755 10.548 25.997 27.981 12.441 12.358
Inventories 2.390 2.179 6.797 11.596 11.856 6.802 8.495 9.664 6.393 9.795
Receivables 14.740 19.641 11.651 1.299 6.625 2.391 16.599 18.113 1.677 1.290
Cash 32 728 170 239 275 1.355 903 204 4.372 1.273
Shareholders Funds 16.970 23.088 10.385 10.818 18.954 10.399 16.164 26.585 10.417 9.544
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 193 553 10.148 4.419 1.421 1.941 10.990 2.154 2.455 2.994
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.358 euro in 2024 which includes Inventories of 9.795 euro, Receivables of 1.290 euro and cash availability of 1.273 euro.
The company's Equity was valued at 9.544 euro, while total Liabilities amounted to 2.994 euro. Equity decreased by -815 euro, from 10.417 euro in 2023, to 9.544 in 2024.

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