Financial results - BENI TRANS SRL

Financial Summary - Beni Trans Srl
Unique identification code: 16458196
Registration number: J2004001954122
Nace: 4941
Sales - Ron
254.123
Net Profit - Ron
-5.674
Employees
5
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Company Beni Trans Srl with Fiscal Code 16458196 recorded a turnover of 2024 of 254.123, with a net profit of -5.674 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.345 229.644 240.479 324.877 223.311 134.635 170.009 269.453 245.239 254.123
Total Income - EUR 277.250 232.750 260.276 323.242 230.972 151.876 172.740 258.030 249.782 258.508
Total Expenses - EUR 268.340 241.556 321.588 297.396 239.592 129.239 148.457 225.071 261.578 256.559
Gross Profit/Loss - EUR 8.910 -8.806 -61.312 25.846 -8.620 22.637 24.283 32.959 -11.796 1.950
Net Profit/Loss - EUR 5.860 -8.806 -66.225 22.598 -10.632 21.178 22.941 30.705 -14.279 -5.674
Employees 9 10 10 11 10 7 7 7 5 5
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 4.2%, from 245.239 euro in the year 2023, to 254.123 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beni Trans Srl - CUI 16458196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.051 8.055 10.289 16.280 13.722 7.927 1.661 17.491 13.484 8.784
Current Assets 146.180 255.799 166.969 238.740 246.848 184.318 200.394 206.703 243.176 216.906
Inventories 69.164 184.567 101.463 153.929 152.544 124.020 139.766 139.486 170.967 151.898
Receivables 62.503 70.209 64.810 82.653 92.692 57.005 57.264 65.458 63.863 54.156
Cash 14.514 1.024 695 2.158 1.612 3.293 3.364 1.759 8.347 10.852
Shareholders Funds 45.166 35.899 -30.923 -7.758 -18.240 3.283 26.151 56.938 40.289 28.206
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 110.065 227.956 208.181 262.778 278.811 188.962 175.903 167.256 216.372 197.484
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.906 euro in 2024 which includes Inventories of 151.898 euro, Receivables of 54.156 euro and cash availability of 10.852 euro.
The company's Equity was valued at 28.206 euro, while total Liabilities amounted to 197.484 euro. Equity decreased by -11.858 euro, from 40.289 euro in 2023, to 28.206 in 2024.

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