Financial results - BENGY PROD SRL

Financial Summary - Bengy Prod Srl
Unique identification code: 22121143
Registration number: J2007000950276
Nace: 1611
Sales - Ron
85.993
Net Profit - Ron
2.860
Employees
2
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Company Bengy Prod Srl with Fiscal Code 22121143 recorded a turnover of 2024 of 85.993, with a net profit of 2.860 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bengy Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.898 87.930 59.368 158.654 123.670 61.224 52.781 77.173 63.903 85.993
Total Income - EUR 153.388 97.416 59.368 159.192 125.889 102.727 67.509 89.387 67.119 98.908
Total Expenses - EUR 129.471 96.575 56.560 179.550 160.584 82.586 92.770 91.200 77.326 93.787
Gross Profit/Loss - EUR 23.917 841 2.807 -20.359 -34.695 20.140 -25.261 -1.813 -10.207 5.121
Net Profit/Loss - EUR 23.917 707 1.572 -21.951 -35.954 19.591 -25.936 -2.583 -10.873 2.860
Employees 10 6 7 7 6 4 4 3 2 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 35.3%, from 63.903 euro in the year 2023, to 85.993 euro in 2024. The Net Profit increased by 2.860 euro, from 0 euro in 2023, to 2.860 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 - Bengy Prod Srl - CUI 22121143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 27.982 59.484 28.296 27.018 26.364 25.779 26.461 26.163 25.800
Current Assets 69.551 82.070 89.862 97.925 77.373 99.914 48.870 35.206 37.826 43.810
Inventories 62.049 68.556 101.522 90.321 72.010 99.666 48.343 31.409 32.644 31.873
Receivables 7.326 10.821 6.739 4.342 4.257 0 437 28 528 6.417
Cash 177 2.692 -18.399 3.262 1.107 248 90 3.769 4.653 5.519
Shareholders Funds 25.846 26.289 27.416 -21.307 -56.848 -36.178 -59.448 -62.216 -72.900 -69.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.506 85.791 121.930 148.386 161.240 164.463 135.474 124.617 137.248 139.242
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 "1611 - 1611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.810 euro in 2024 which includes Inventories of 31.873 euro, Receivables of 6.417 euro and cash availability of 5.519 euro.
The company's Equity was valued at -69.633 euro, while total Liabilities amounted to 139.242 euro. Equity increased by 2.860 euro, from -72.900 euro in 2023, to -69.633 in 2024.

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