Financial results - BENGALL SRL

Financial Summary - Bengall Srl
Unique identification code: 21956634
Registration number: J2007001094041
Nace: 5221
Sales - Ron
181.211
Net Profit - Ron
15.126
Employees
4
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Company Bengall Srl with Fiscal Code 21956634 recorded a turnover of 2024 of 181.211, with a net profit of 15.126 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bengall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.347 40.158 59.537 72.751 91.243 110.977 76.204 63.698 105.226 181.211
Total Income - EUR 32.245 43.520 62.884 72.779 96.983 111.884 76.691 63.700 105.870 181.292
Total Expenses - EUR 36.934 42.616 60.072 77.053 83.926 84.179 76.096 63.129 102.930 163.169
Gross Profit/Loss - EUR -4.690 904 2.812 -4.275 13.057 27.705 596 571 2.940 18.123
Net Profit/Loss - EUR -5.657 469 2.183 -5.005 12.203 27.061 74 70 2.087 15.126
Employees 3 3 3 4 4 3 3 3 3 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 73.2%, from 105.226 euro in the year 2023, to 181.211 euro in 2024. The Net Profit increased by 13.051 euro, from 2.087 euro in 2023, to 15.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BENGALL SRL

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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 - Bengall Srl - CUI 21956634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.257 20.194 12.522 10.620 24.288 17.666 18.143 18.590 8.704 14.504
Current Assets 6.621 12.377 17.248 15.207 20.320 36.913 31.481 16.286 32.047 32.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.476 7.384 11.868 12.219 18.323 14.520 12.597 13.004 16.747 19.188
Cash 146 4.992 5.381 2.988 1.997 22.394 18.884 3.281 15.300 12.828
Shareholders Funds -22.651 -21.857 6.427 1.021 13.198 38.997 31.726 24.858 -3.842 -12.894
Social Capital 112 111 26.335 25.852 25.351 24.808 24.258 24.333 24.260 40
Debts 37.530 58.881 26.189 26.955 31.410 15.583 16.928 19.295 44.593 59.415
Income in Advance 0 0 0 0 0 0 1.699 455 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.188 euro and cash availability of 12.828 euro.
The company's Equity was valued at -12.894 euro, while total Liabilities amounted to 59.415 euro. Equity decreased by -9.074 euro, from -3.842 euro in 2023, to -12.894 in 2024.

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