Financial results - BENEFIC S.A.

Financial Summary - Benefic S.a.
Unique identification code: 6859344
Registration number: J24/2801/1994
Nace: 6820
Sales - Ron
155.482
Net Profit - Ron
279.482
Employee
1
The most important financial indicators for the company Benefic S.a. - Unique Identification Number 6859344: sales in 2023 was 155.482 euro, registering a net profit of 279.482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benefic S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.972 79.631 79.148 81.844 85.189 85.806 66.810 145.432 149.228 155.482
Total Income - EUR 236.431 209.546 140.242 167.705 250.520 232.436 151.964 385.999 451.094 313.315
Total Expenses - EUR 45.101 43.179 39.644 36.046 37.093 39.909 42.165 26.372 30.085 32.278
Gross Profit/Loss - EUR 191.330 166.367 100.599 131.659 213.427 192.527 109.799 359.626 421.008 281.037
Net Profit/Loss - EUR 186.013 160.395 99.807 130.840 211.137 190.203 108.350 358.347 419.516 279.482
Employees 5 5 4 4 4 4 4 0 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. 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 increased by 4.5%, from 149.228 euro in the year 2022, to 155.482 euro in 2023. The Net Profit decreased by -138.761 euro, from 419.516 euro in 2022, to 279.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benefic S.a. - CUI 6859344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.137 141.306 139.865 137.498 134.975 132.361 129.852 126.972 127.366 126.980
Current Assets 202.449 176.759 115.003 145.231 226.883 206.234 123.498 374.313 430.828 290.799
Inventories 0 0 0 0 0 0 0 0 0 68.007
Receivables 166.475 141.889 71.086 96.165 174.817 179.788 90.387 342.672 405.304 201.538
Cash 35.974 34.871 43.918 49.066 52.066 26.446 33.111 31.641 25.523 21.253
Shareholders Funds 334.758 310.382 248.264 276.170 353.448 329.757 245.259 492.220 553.805 413.364
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 7.827 7.683 6.604 6.560 8.410 8.837 8.090 9.065 4.389 4.415
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.799 euro in 2023 which includes Inventories of 68.007 euro, Receivables of 201.538 euro and cash availability of 21.253 euro.
The company's Equity was valued at 413.364 euro, while total Liabilities amounted to 4.415 euro. Equity decreased by -138.762 euro, from 553.805 euro in 2022, to 413.364 in 2023.

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