Financial results - BENETEX S.R.L.

Financial Summary - Benetex S.r.l.
Unique identification code: 14588165
Registration number: J30/211/2002
Nace: 4673
Sales - Ron
321.410
Net Profit - Ron
9.193
Employees
4
Open Account
Company Benetex S.r.l. with Fiscal Code 14588165 recorded a turnover of 2024 of 321.410, with a net profit of 9.193 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benetex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.369 409.276 212.744 312.501 283.524 287.431 381.484 0 311.484 321.410
Total Income - EUR 213.369 409.533 235.901 314.242 283.730 290.722 386.685 0 326.450 322.839
Total Expenses - EUR 196.141 355.456 256.584 284.847 252.953 243.464 330.914 0 303.325 310.122
Gross Profit/Loss - EUR 17.227 54.077 -20.684 29.395 30.777 47.257 55.770 0 23.125 12.716
Net Profit/Loss - EUR 14.412 45.415 -22.792 26.208 27.902 44.507 51.917 0 20.155 9.193
Employees 4 4 6 5 3 3 3 0 5 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 increased by 3.8%, from 311.484 euro in the year 2023, to 321.410 euro in 2024. The Net Profit decreased by -10.849 euro, from 20.155 euro in 2023, to 9.193 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 - Benetex S.r.l. - CUI 14588165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.519 39.877 24.710 19.086 20.571 15.105 52.581 0 53.498 36.696
Current Assets 361.943 229.445 257.609 288.558 304.967 354.431 389.332 0 493.988 557.257
Inventories 300.630 188.311 224.367 242.972 250.470 262.348 322.887 0 433.313 491.289
Receivables 45.674 35.630 26.615 42.795 47.558 36.775 53.625 0 47.994 53.845
Cash 15.639 5.505 6.627 2.791 6.939 55.309 12.821 0 12.681 12.123
Shareholders Funds 118.089 162.229 136.692 160.391 185.187 226.184 273.085 0 324.992 332.369
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 0 2.022 2.010
Debts 253.373 107.094 145.627 147.253 140.351 143.352 168.828 0 222.494 261.584
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.257 euro in 2024 which includes Inventories of 491.289 euro, Receivables of 53.845 euro and cash availability of 12.123 euro.
The company's Equity was valued at 332.369 euro, while total Liabilities amounted to 261.584 euro. Equity increased by 9.193 euro, from 324.992 euro in 2023, to 332.369 in 2024.

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