Financial results - BENE-COM SRL

Financial Summary - Bene-Com Srl
Unique identification code: 16060882
Registration number: J31/16/2004
Nace: 5211
Sales - Ron
123.570
Net Profit - Ron
7.579
Employees
2
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Company Bene-Com Srl with Fiscal Code 16060882 recorded a turnover of 2024 of 123.570, with a net profit of 7.579 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.838 37.277 31.778 39.103 52.355 61.253 62.301 81.401 115.788 123.570
Total Income - EUR 40.838 37.277 31.778 39.115 52.355 61.271 62.320 81.401 115.916 124.191
Total Expenses - EUR 36.964 34.973 33.282 45.159 45.908 52.593 61.087 78.334 96.177 112.886
Gross Profit/Loss - EUR 3.874 2.304 -1.504 -6.044 6.448 8.678 1.233 3.068 19.739 11.305
Net Profit/Loss - EUR 2.648 1.558 -1.971 -6.395 5.924 8.065 610 2.354 18.580 7.579
Employees 1 1 1 1 1 1 1 1 1 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 7.3%, from 115.788 euro in the year 2023, to 123.570 euro in 2024. The Net Profit decreased by -10.897 euro, from 18.580 euro in 2023, to 7.579 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 - Bene-Com Srl - CUI 16060882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.314 12.944 11.513 4.465 10.446 15.667 11.437 9.515 26.210 35.237
Inventories 8.463 11.226 11.358 3.215 9.339 11.019 3.863 6.823 21.550 27.974
Receivables 132 130 130 0 35 288 69 433 1.932 1.024
Cash 719 1.587 25 1.250 1.072 4.360 7.505 2.259 2.727 6.239
Shareholders Funds 4.404 3.295 1.269 -5.149 874 8.923 9.335 2.411 20.984 28.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.910 9.648 10.245 9.614 9.572 6.744 2.102 7.104 5.226 6.791
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.237 euro in 2024 which includes Inventories of 27.974 euro, Receivables of 1.024 euro and cash availability of 6.239 euro.
The company's Equity was valued at 28.445 euro, while total Liabilities amounted to 6.791 euro. Equity increased by 7.579 euro, from 20.984 euro in 2023, to 28.445 in 2024.

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