Financial results - BENE & KOR S.R.L.

Financial Summary - Bene & Kor S.r.l.
Unique identification code: 4980500
Registration number: J08/3583/1993
Nace: 4941
Sales - Ron
539.234
Net Profit - Ron
15.849
Employees
5
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Company Bene & Kor S.r.l. with Fiscal Code 4980500 recorded a turnover of 2024 of 539.234, with a net profit of 15.849 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bene & Kor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.816 193.259 204.056 187.393 219.807 285.841 325.401 410.050 474.892 539.234
Total Income - EUR 187.816 193.263 204.056 187.393 219.807 285.841 325.402 410.053 474.896 552.069
Total Expenses - EUR 180.737 190.540 200.322 189.389 220.856 290.051 326.630 404.360 467.441 532.607
Gross Profit/Loss - EUR 7.079 2.724 3.734 -1.997 -1.050 -4.211 -1.227 5.693 7.455 19.461
Net Profit/Loss - EUR 5.885 2.170 3.045 -2.375 -1.050 -4.211 -1.227 4.920 5.994 15.849
Employees 3 4 5 5 5 5 5 5 5 5
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 14.2%, from 474.892 euro in the year 2023, to 539.234 euro in 2024. The Net Profit increased by 9.889 euro, from 5.994 euro in 2023, to 15.849 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 & Kor S.r.l. - CUI 4980500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.697 2.323 2.036 1.859 23.668 23.893 16.093 10.604 5.848 22.682
Current Assets 15.371 18.354 24.384 23.190 17.298 14.280 17.319 27.424 38.813 33.506
Inventories 14.922 16.043 19.685 22.080 15.236 12.019 14.248 25.750 30.837 27.476
Receivables 52 342 732 188 694 1.133 769 1.317 2.451 1.080
Cash 396 1.969 3.967 921 1.367 1.128 2.303 357 5.525 4.950
Shareholders Funds 11.589 2.689 13.406 10.785 9.526 5.135 3.794 8.726 14.693 25.364
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 6.478 17.988 13.014 14.264 31.439 33.038 29.618 29.302 29.967 30.825
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.506 euro in 2024 which includes Inventories of 27.476 euro, Receivables of 1.080 euro and cash availability of 4.950 euro.
The company's Equity was valued at 25.364 euro, while total Liabilities amounted to 30.825 euro. Equity increased by 10.753 euro, from 14.693 euro in 2023, to 25.364 in 2024.

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