Financial results - BENETRANS COM SRL

Financial Summary - Benetrans Com Srl
Unique identification code: 12637156
Registration number: J30/30/2000
Nace: 4941
Sales - Ron
437.020
Net Profit - Ron
3.000
Employees
4
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Company Benetrans Com Srl with Fiscal Code 12637156 recorded a turnover of 2024 of 437.020, with a net profit of 3.000 and having an average number of employees of 4. 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 - Benetrans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.718 212.043 302.152 335.045 368.369 310.549 509.198 405.924 415.227 437.020
Total Income - EUR 203.051 247.891 315.182 336.119 375.165 316.100 510.056 412.525 426.281 494.454
Total Expenses - EUR 195.496 239.849 305.139 329.800 363.656 284.219 458.312 384.665 412.230 490.752
Gross Profit/Loss - EUR 7.555 8.042 10.043 6.320 11.509 31.881 51.744 27.860 14.051 3.702
Net Profit/Loss - EUR 6.387 6.410 6.108 4.612 7.765 29.289 47.490 24.465 10.311 3.000
Employees 4 6 7 6 6 5 5 3 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 5.8%, from 415.227 euro in the year 2023, to 437.020 euro in 2024. The Net Profit decreased by -7.253 euro, from 10.311 euro in 2023, to 3.000 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 - Benetrans Com Srl - CUI 12637156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.354 116.540 105.787 139.250 157.032 170.027 163.522 142.678 154.228 162.651
Current Assets 77.980 72.495 154.703 106.504 116.703 109.079 155.483 196.872 190.744 223.140
Inventories 4.304 9.938 15.909 15.355 16.520 24.465 25.807 49.422 63.923 51.379
Receivables 45.124 60.326 77.549 80.762 89.147 74.069 101.567 96.564 109.447 155.385
Cash 28.552 2.231 61.244 10.387 11.036 10.545 27.980 50.399 16.533 15.121
Shareholders Funds 28.430 34.550 40.073 43.949 44.751 73.191 119.059 143.893 146.526 148.708
Social Capital 16.918 16.745 16.462 16.160 15.847 15.547 15.202 15.249 15.203 15.118
Debts 124.903 154.486 227.777 212.743 229.238 205.914 199.946 195.657 198.446 237.083
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 "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 223.140 euro in 2024 which includes Inventories of 51.379 euro, Receivables of 155.385 euro and cash availability of 15.121 euro.
The company's Equity was valued at 148.708 euro, while total Liabilities amounted to 237.083 euro. Equity increased by 3.000 euro, from 146.526 euro in 2023, to 148.708 in 2024.

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