Financial results - BENEDEK-FOREST SRL

Financial Summary - Benedek-Forest Srl
Unique identification code: 18913722
Registration number: J19/695/2006
Nace: 1610
Sales - Ron
11.071
Net Profit - Ron
-11.368
Employees
1
Open Account
Company Benedek-Forest Srl with Fiscal Code 18913722 recorded a turnover of 2024 of 11.071, with a net profit of -11.368 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benedek-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.998 198.017 183.735 209.721 86.761 38.201 34.172 27.390 4.468 11.071
Total Income - EUR 179.993 197.881 183.735 209.721 88.782 40.560 35.797 29.719 4.106 9.349
Total Expenses - EUR 166.766 199.735 181.607 220.094 91.999 44.789 41.478 44.673 21.888 20.606
Gross Profit/Loss - EUR 13.227 -1.854 2.128 -10.373 -3.217 -4.229 -5.681 -14.954 -17.781 -11.257
Net Profit/Loss - EUR 11.111 -1.854 -431 -12.400 -4.086 -4.611 -5.911 -15.091 -17.826 -11.368
Employees 2 6 4 4 3 2 2 2 1 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 149.2%, from 4.468 euro in the year 2023, to 11.071 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benedek-Forest Srl - CUI 18913722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.118 3.092 3.024 1.066 1.181 1.100 1.049 1.332 418
Current Assets 23.825 16.907 19.514 13.558 9.489 15.465 16.648 18.099 8.221 11.050
Inventories 3.269 3.740 2.980 5.728 6.066 10.689 6.015 8.623 6.409 5.240
Receivables 6.881 8.389 15.139 6.645 2.342 1.613 977 1.351 1.405 2.184
Cash 13.676 4.778 1.396 1.184 1.081 3.164 9.656 8.125 407 3.626
Shareholders Funds 3.566 2.431 1.958 -10.478 -14.361 -18.699 -24.196 -39.361 -57.068 -67.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.409 17.595 20.648 27.059 24.916 35.346 41.944 58.509 66.621 79.027
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.050 euro in 2024 which includes Inventories of 5.240 euro, Receivables of 2.184 euro and cash availability of 3.626 euro.
The company's Equity was valued at -67.558 euro, while total Liabilities amounted to 79.027 euro. Equity decreased by -10.809 euro, from -57.068 euro in 2023, to -67.558 in 2024.

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