Financial results - BENI CARS SERVICE SRL

Financial Summary - Beni Cars Service Srl
Unique identification code: 31217973
Registration number: J05/237/2013
Nace: 4520
Sales - Ron
45.897
Net Profit - Ron
-9.378
Employees
3
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Company Beni Cars Service Srl with Fiscal Code 31217973 recorded a turnover of 2024 of 45.897, with a net profit of -9.378 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beni Cars Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.306 43.219 51.357 55.931 59.756 27.054 17.130 47.299 53.511 45.897
Total Income - EUR 62.414 43.373 51.365 56.001 59.756 48.059 45.917 76.610 67.657 59.607
Total Expenses - EUR 59.529 41.809 50.491 55.303 58.449 47.354 44.590 62.242 66.139 68.459
Gross Profit/Loss - EUR 2.885 1.564 874 698 1.308 704 1.326 14.369 1.518 -8.852
Net Profit/Loss - EUR 1.013 1.130 357 138 710 223 1.064 13.618 1.282 -9.378
Employees 6 4 4 4 3 3 3 3 3 3
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 decreased by -13.7%, from 53.511 euro in the year 2023, to 45.897 euro in 2024. The Net Profit decreased by -1.275 euro, from 1.282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beni Cars Service Srl - CUI 31217973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 256 3.099 10.633 16.832 17.676 14.552 14.965 21.108 18.790
Current Assets 7.758 14.394 29.380 36.041 50.283 33.122 15.479 23.666 26.349 28.527
Inventories 6.778 6.313 9.168 9.305 7.827 9.627 8.016 10.964 11.422 8.209
Receivables 901 6.818 20.204 26.727 42.443 23.481 7.446 9.958 12.225 2.882
Cash 79 1.263 9 8 13 15 17 2.744 2.702 17.436
Shareholders Funds -6.904 -5.704 -5.250 -5.016 -4.208 -3.905 -2.755 10.855 12.104 2.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.385 20.354 37.729 51.690 71.324 54.703 32.785 27.776 35.353 44.659
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.527 euro in 2024 which includes Inventories of 8.209 euro, Receivables of 2.882 euro and cash availability of 17.436 euro.
The company's Equity was valued at 2.658 euro, while total Liabilities amounted to 44.659 euro. Equity decreased by -9.378 euro, from 12.104 euro in 2023, to 2.658 in 2024.

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