Financial results - BENI ELECTROLOGUS SRL

Financial Summary - Beni Electrologus Srl
Unique identification code: 37301339
Registration number: J2017001003356
Nace: 4755
Sales - Ron
822.931
Net Profit - Ron
23.152
Employees
10
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Company Beni Electrologus Srl with Fiscal Code 37301339 recorded a turnover of 2024 of 822.931, with a net profit of 23.152 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beni Electrologus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100.507 177.187 276.589 316.830 360.242 451.746 399.812 822.931
Total Income - EUR - - 100.826 177.210 276.622 317.503 360.505 453.529 468.206 767.813
Total Expenses - EUR - - 150.690 138.381 239.898 291.655 327.568 389.192 398.544 741.252
Gross Profit/Loss - EUR - - -49.865 38.829 36.724 25.848 32.937 64.337 69.662 26.560
Net Profit/Loss - EUR - - -50.873 37.037 33.947 22.975 29.754 59.851 66.678 23.152
Employees - - 4 5 3 4 5 4 5 10
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 107.0%, from 399.812 euro in the year 2023, to 822.931 euro in 2024. The Net Profit decreased by -43.153 euro, from 66.678 euro in 2023, to 23.152 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 Electrologus Srl - CUI 37301339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.675 4.781 4.891 42.903 35.800 58.231 51.754 81.545
Current Assets - - 73.287 106.200 131.142 182.845 137.396 264.148 478.960 403.900
Inventories - - 48.976 85.858 95.237 114.975 110.991 189.802 438.094 391.546
Receivables - - 19.956 18.640 22.416 44.476 18.533 58.090 54.711 80.511
Cash - - 4.355 1.703 13.489 23.393 7.873 16.256 -13.846 -68.157
Shareholders Funds - - -50.829 -12.860 21.336 43.906 70.559 59.900 126.396 145.794
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 128.916 124.014 114.866 183.018 103.674 263.829 404.472 350.566
Income in Advance - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.900 euro in 2024 which includes Inventories of 391.546 euro, Receivables of 80.511 euro and cash availability of -68.157 euro.
The company's Equity was valued at 145.794 euro, while total Liabilities amounted to 350.566 euro. Equity increased by 20.104 euro, from 126.396 euro in 2023, to 145.794 in 2024.

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