Financial results - BENESTI SA

Financial Summary - Benesti Sa
Unique identification code: 11264717
Registration number: J04/1092/1998
Nace: 125
Sales - Ron
100.140
Net Profit - Ron
2.634
Employees
2
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Company Benesti Sa with Fiscal Code 11264717 recorded a turnover of 2024 of 100.140, with a net profit of 2.634 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.230 110.192 50.583 100.597 90.058 43.902 116.797 77.649 92.024 100.140
Total Income - EUR 105.900 111.995 97.542 130.802 100.183 64.586 238.023 149.480 124.366 110.471
Total Expenses - EUR 104.843 111.134 97.406 130.560 99.867 63.880 225.981 131.450 123.034 107.335
Gross Profit/Loss - EUR 1.057 861 136 242 316 706 12.042 18.030 1.332 3.135
Net Profit/Loss - EUR 844 90 112 203 265 593 10.114 15.203 1.124 2.634
Employees 4 4 3 2 3 3 2 3 3 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 9.4%, from 92.024 euro in the year 2023, to 100.140 euro in 2024. The Net Profit increased by 1.516 euro, from 1.124 euro in 2023, to 2.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benesti Sa - CUI 11264717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.987 25.546 21.929 21.527 21.110 20.710 20.251 20.716 20.352 20.139
Current Assets 115.093 121.808 67.636 79.984 137.628 113.902 51.312 79.928 74.961 59.549
Inventories 91.315 60.863 54.917 24.524 54.579 101.385 17.942 31.703 37.671 32.146
Receivables 16.950 34.947 -8.700 26.376 66.955 5.922 3.302 19.185 16.810 17.245
Cash 6.828 25.998 21.419 29.084 16.095 6.595 30.068 29.040 20.479 10.158
Shareholders Funds 91.241 90.401 88.894 87.356 85.731 31.373 40.212 60.133 45.917 15.747
Social Capital 82.070 81.233 79.859 78.393 76.875 75.418 73.745 73.974 73.750 73.338
Debts 55.839 56.953 -3.875 14.155 73.008 103.239 31.351 40.511 49.396 63.940
Income in Advance 0 0 4.546 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 "125 - 125"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.549 euro in 2024 which includes Inventories of 32.146 euro, Receivables of 17.245 euro and cash availability of 10.158 euro.
The company's Equity was valued at 15.747 euro, while total Liabilities amounted to 63.940 euro. Equity decreased by -29.913 euro, from 45.917 euro in 2023, to 15.747 in 2024.

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