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
91.588
Net Profit - Ron
42.460
Employee
2
The most important financial indicators for the company Benea Denis Agro S.r.l. - Unique Identification Number 38605786: sales in 2023 was 91.588 euro, registering a net profit of 42.460 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benea Denis Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 16.638 50.844 75.797 59.200 93.096 91.588
Total Income - EUR - - - 0 41.954 61.805 61.782 75.634 118.796 139.224
Total Expenses - EUR - - - 0 57.290 36.087 40.054 63.966 92.819 96.236
Gross Profit/Loss - EUR - - - 0 -15.336 25.718 21.729 11.667 25.977 42.987
Net Profit/Loss - EUR - - - 0 -15.525 24.979 21.172 11.062 25.296 42.460
Employees - - - 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 93.096 euro in the year 2022, to 91.588 euro in 2023. The Net Profit increased by 17.241 euro, from 25.296 euro in 2022, to 42.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benea Denis Agro S.r.l. - CUI 38605786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 72 36.970 31.247 35.895 40.643 30.900 34.541
Current Assets - - - 81 34.717 55.755 104.300 145.135 144.506 220.264
Inventories - - - 0 24.775 34.151 18.733 33.856 63.803 111.245
Receivables - - - 0 6.493 14.767 75.131 95.131 77.393 105.025
Cash - - - 81 3.449 6.837 10.436 16.148 3.311 3.994
Shareholders Funds - - - 44 -15.478 9.800 30.786 41.909 67.334 109.590
Social Capital - - - 44 47 46 45 44 45 44
Debts - - - 109 89.068 77.202 109.409 143.869 108.072 145.215
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 220.264 euro in 2023 which includes Inventories of 111.245 euro, Receivables of 105.025 euro and cash availability of 3.994 euro.
The company's Equity was valued at 109.590 euro, while total Liabilities amounted to 145.215 euro. Equity increased by 42.460 euro, from 67.334 euro in 2022, to 109.590 in 2023.

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