Financial results - BENI ECHIPAMENT PROTECT S.R.L.

Financial Summary - Beni Echipament Protect S.r.l.
Unique identification code: 39128685
Registration number: J2018000357156
Nace: 1423
Sales - Ron
238.426
Net Profit - Ron
38.770
Employees
4
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Company Beni Echipament Protect S.r.l. with Fiscal Code 39128685 recorded a turnover of 2024 of 238.426, with a net profit of 38.770 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beni Echipament Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.479 165.087 357.587 193.911 296.977 238.426
Total Income - EUR - - - - 1.974 231.057 413.648 228.592 317.161 248.025
Total Expenses - EUR - - - - 16.227 102.390 248.653 173.392 248.200 201.950
Gross Profit/Loss - EUR - - - - -14.253 128.666 164.995 55.199 68.961 46.075
Net Profit/Loss - EUR - - - - -14.268 127.015 161.632 53.260 66.030 38.770
Employees - - - - 5 7 6 5 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 decreased by -19.3%, from 296.977 euro in the year 2023, to 238.426 euro in 2024. The Net Profit decreased by -26.890 euro, from 66.030 euro in 2023, to 38.770 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 - Beni Echipament Protect S.r.l. - CUI 39128685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.883 37.978 28.337 87.049 62.044 43.460
Current Assets - - - - 766 127.130 143.853 98.762 117.240 79.080
Inventories - - - - 0 3.298 51.948 28.455 40.018 7.199
Receivables - - - - 0 69.640 54.553 26.899 39.380 17.368
Cash - - - - 766 54.192 37.352 43.408 37.842 54.513
Shareholders Funds - - - - -14.225 113.060 161.713 53.341 119.209 38.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.874 52.048 10.477 132.469 60.075 83.690
Income in Advance - - - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.080 euro in 2024 which includes Inventories of 7.199 euro, Receivables of 17.368 euro and cash availability of 54.513 euro.
The company's Equity was valued at 38.851 euro, while total Liabilities amounted to 83.690 euro. Equity decreased by -79.692 euro, from 119.209 euro in 2023, to 38.851 in 2024.

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