Financial results - BENGLASS SRL

Financial Summary - Benglass Srl
Unique identification code: 15804577
Registration number: J19/869/2003
Nace: 1629
Sales - Ron
387.801
Net Profit - Ron
13.890
Employees
14
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Company Benglass Srl with Fiscal Code 15804577 recorded a turnover of 2024 of 387.801, with a net profit of 13.890 and having an average number of employees of 14. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.880 141.249 173.794 314.630 346.907 257.352 315.082 390.490 305.242 387.801
Total Income - EUR 197.344 182.529 196.965 318.204 370.606 284.064 347.624 399.427 373.820 410.716
Total Expenses - EUR 193.931 180.642 193.620 291.436 354.876 278.229 331.980 379.284 361.274 386.123
Gross Profit/Loss - EUR 3.413 1.887 3.345 26.768 15.731 5.836 15.643 20.143 12.546 24.593
Net Profit/Loss - EUR 2.867 1.570 2.570 23.715 12.024 3.440 13.139 16.677 10.150 13.890
Employees 11 12 13 14 13 13 15 15 14 14
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 27.8%, from 305.242 euro in the year 2023, to 387.801 euro in 2024. The Net Profit increased by 3.797 euro, from 10.150 euro in 2023, to 13.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BENGLASS 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 - Benglass Srl - CUI 15804577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.630 24.838 24.417 23.950 28.491 46.612 40.447 39.078 49.744 47.102
Current Assets 25.321 18.778 28.502 60.211 66.329 76.092 80.137 90.191 93.552 122.222
Inventories 23.632 15.708 23.597 9.862 39.099 56.809 60.247 43.463 55.239 76.596
Receivables 878 1.618 1.681 8.627 3.195 8.414 11.667 25.755 16.566 25.801
Cash 812 1.452 3.224 41.721 24.035 10.869 8.223 20.974 21.747 19.826
Shareholders Funds -21.446 -19.658 5.136 28.756 40.223 42.901 55.089 71.937 81.869 94.646
Social Capital 63.195 62.550 83.383 81.852 80.267 78.746 76.999 77.238 77.004 76.574
Debts 56.397 63.274 47.784 55.405 54.596 79.803 65.494 57.332 61.427 74.678
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 "1629 - 1629"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.222 euro in 2024 which includes Inventories of 76.596 euro, Receivables of 25.801 euro and cash availability of 19.826 euro.
The company's Equity was valued at 94.646 euro, while total Liabilities amounted to 74.678 euro. Equity increased by 13.234 euro, from 81.869 euro in 2023, to 94.646 in 2024.

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