Financial results - BENEA DENIS AGRO S.R.L.

Financial Summary - Benea Denis Agro S.r.l.
Unique identification code: 38605786
Registration number: J35/4674/2017
Nace: 111
Sales - Ron
112.811
Net Profit - Ron
39.776
Employees
1
Open Account
Company Benea Denis Agro S.r.l. with Fiscal Code 38605786 recorded a turnover of 2024 of 112.811, with a net profit of 39.776 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benea Denis Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.638 50.844 75.797 59.200 93.096 91.588 112.811
Total Income - EUR - - 0 41.954 61.805 61.782 75.634 118.796 139.224 120.671
Total Expenses - EUR - - 0 57.290 36.087 40.054 63.966 92.819 96.236 78.803
Gross Profit/Loss - EUR - - 0 -15.336 25.718 21.729 11.667 25.977 42.987 41.868
Net Profit/Loss - EUR - - 0 -15.525 24.979 21.172 11.062 25.296 42.460 39.776
Employees - - 0 1 1 1 1 2 2 1
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 23.9%, from 91.588 euro in the year 2023, to 112.811 euro in 2024. The Net Profit decreased by -2.447 euro, from 42.460 euro in 2023, to 39.776 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 - Benea Denis Agro S.r.l. - CUI 38605786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 36.970 31.247 35.895 40.643 30.900 34.541 32.401
Current Assets - - 81 34.717 55.755 104.300 145.135 144.506 220.264 190.032
Inventories - - 0 24.775 34.151 18.733 33.856 63.803 111.245 119.524
Receivables - - 0 6.493 14.767 75.131 95.131 77.393 105.025 66.074
Cash - - 81 3.449 6.837 10.436 16.148 3.311 3.994 4.434
Shareholders Funds - - 44 -15.478 9.800 30.786 41.909 67.334 109.590 146.819
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 109 89.068 77.202 109.409 143.869 108.072 145.215 75.614
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.032 euro in 2024 which includes Inventories of 119.524 euro, Receivables of 66.074 euro and cash availability of 4.434 euro.
The company's Equity was valued at 146.819 euro, while total Liabilities amounted to 75.614 euro. Equity increased by 37.842 euro, from 109.590 euro in 2023, to 146.819 in 2024.

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