Financial results - BENEFALVAN V.M. SRL

Financial Summary - Benefalvan V.m. Srl
Unique identification code: 35377942
Registration number: J2016000010240
Nace: 4941
Sales - Ron
334.856
Net Profit - Ron
8.028
Employees
2
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Company Benefalvan V.m. Srl with Fiscal Code 35377942 recorded a turnover of 2024 of 334.856, with a net profit of 8.028 and having an average number of employees of 2. 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 - Benefalvan V.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.729 90.344 33.614 150.923 175.231 141.687 301.638 322.983 334.856
Total Income - EUR - 39.892 90.869 34.526 153.469 176.924 192.492 306.007 328.146 350.720
Total Expenses - EUR - 33.136 88.238 42.719 125.503 172.577 153.124 302.075 320.613 339.464
Gross Profit/Loss - EUR - 6.756 2.632 -8.193 27.966 4.347 39.368 3.932 7.533 11.256
Net Profit/Loss - EUR - 6.146 1.728 -8.924 26.441 2.582 37.818 1.373 4.275 8.028
Employees - 1 1 1 2 2 2 2 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 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 4.3%, from 322.983 euro in the year 2023, to 334.856 euro in 2024. The Net Profit increased by 3.778 euro, from 4.275 euro in 2023, to 8.028 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 - Benefalvan V.m. Srl - CUI 35377942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 10.239 7.084 10.267 13.047 66.872 51.734 86.052 174.820
Current Assets - 10.953 15.059 7.097 46.373 56.702 65.416 80.217 140.266 110.723
Inventories - 0 0 0 0 0 9.946 13.749 9.947 9.891
Receivables - 9.187 12.212 3.779 40.700 54.437 25.256 57.972 117.973 96.725
Cash - 1.766 2.847 3.319 5.673 2.265 30.214 8.496 12.347 4.107
Shareholders Funds - 6.190 7.814 -1.254 25.211 27.315 64.527 62.933 61.962 69.645
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.838 17.485 15.435 31.429 42.435 57.678 61.622 159.291 214.387
Income in Advance - 0 0 0 0 0 10.082 7.984 5.837 3.166
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.723 euro in 2024 which includes Inventories of 9.891 euro, Receivables of 96.725 euro and cash availability of 4.107 euro.
The company's Equity was valued at 69.645 euro, while total Liabilities amounted to 214.387 euro. Equity increased by 8.029 euro, from 61.962 euro in 2023, to 69.645 in 2024. The Debt Ratio was 74.6% in the year 2024.

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