Financial results - BENCOSILCOMAR SRL

Financial Summary - Bencosilcomar Srl
Unique identification code: 37188222
Registration number: J22/547/2017
Nace: 6110
Sales - Ron
25.398
Net Profit - Ron
5.497
Employees
2
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Company Bencosilcomar Srl with Fiscal Code 37188222 recorded a turnover of 2024 of 25.398, with a net profit of 5.497 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.196 21.459 54.683 58.640 36.390 12.974 16.840 25.398
Total Income - EUR - - 39.196 21.459 55.157 64.264 40.938 12.974 16.840 25.398
Total Expenses - EUR - - 16.437 18.554 33.624 42.433 38.416 15.112 14.226 18.854
Gross Profit/Loss - EUR - - 22.760 2.906 21.533 21.831 2.522 -2.137 2.614 6.544
Net Profit/Loss - EUR - - 22.368 2.691 20.998 21.245 2.158 -2.282 2.192 5.497
Employees - - 3 3 6 7 6 2 2 2
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 51.7%, from 16.840 euro in the year 2023, to 25.398 euro in 2024. The Net Profit increased by 3.317 euro, from 2.192 euro in 2023, to 5.497 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 - Bencosilcomar Srl - CUI 37188222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 24.095 26.182 48.482 69.929 61.603 55.910 61.266 65.170
Inventories - - 0 0 0 0 0 1.503 1.499 1.490
Receivables - - 5 3.057 0 16.925 18.003 13.396 54.559 54.429
Cash - - 24.090 23.126 48.482 53.003 43.600 41.011 5.209 9.251
Shareholders Funds - - 22.412 24.691 45.211 65.599 57.792 55.689 57.712 62.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.758 1.515 3.271 4.330 3.811 221 3.554 2.283
Income in Advance - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.170 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 54.429 euro and cash availability of 9.251 euro.
The company's Equity was valued at 62.887 euro, while total Liabilities amounted to 2.283 euro. Equity increased by 5.497 euro, from 57.712 euro in 2023, to 62.887 in 2024.

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