Financial results - BENEDICO SRL

Financial Summary - Benedico Srl
Unique identification code: 24976911
Registration number: J14/12/2009
Nace: 220
Sales - Ron
188.475
Net Profit - Ron
-5.891
Employees
4
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Company Benedico Srl with Fiscal Code 24976911 recorded a turnover of 2024 of 188.475, with a net profit of -5.891 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benedico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.222 339.293 259.544 326.127 264.708 260.638 474.787 530.227 268.488 188.475
Total Income - EUR 256.339 347.290 261.306 325.942 263.709 262.902 473.860 531.771 273.824 194.009
Total Expenses - EUR 231.981 307.234 257.826 321.794 291.313 259.431 340.883 468.398 271.215 195.826
Gross Profit/Loss - EUR 24.358 40.056 3.480 4.148 -27.604 3.472 132.977 63.373 2.610 -1.817
Net Profit/Loss - EUR 20.417 34.574 745 877 -30.100 1.061 128.527 59.108 298 -5.891
Employees 11 13 12 11 9 9 10 9 7 4
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 decreased by -29.4%, from 268.488 euro in the year 2023, to 188.475 euro in 2024. The Net Profit decreased by -297 euro, from 298 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benedico Srl - CUI 24976911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.379 39.410 25.103 18.907 10.649 9.439 25.888 22.019 22.430 35.333
Current Assets 71.861 101.290 149.354 188.128 114.888 47.162 127.960 186.215 204.785 248.180
Inventories 37.293 70.812 124.882 172.912 126.899 31.038 47.867 106.733 144.429 128.328
Receivables 34.578 29.212 24.857 36.028 13.227 24.303 79.998 89.963 90.767 136.616
Cash -9 1.265 -384 -20.812 -25.238 -8.179 95 -10.481 -30.411 -16.764
Shareholders Funds 61.173 34.627 34.786 35.025 4.247 5.227 119.288 178.766 178.522 171.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.100 106.089 139.671 167.585 116.952 51.374 33.645 28.549 47.777 110.968
Income in Advance 0 0 0 4.425 4.339 0 916 919 916 911
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.180 euro in 2024 which includes Inventories of 128.328 euro, Receivables of 136.616 euro and cash availability of -16.764 euro.
The company's Equity was valued at 171.634 euro, while total Liabilities amounted to 110.968 euro. Equity decreased by -5.890 euro, from 178.522 euro in 2023, to 171.634 in 2024. The Debt Ratio was 39.1% in the year 2024.

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