Financial results - BENI Y PEDRO SRL

Financial Summary - Beni Y Pedro Srl
Unique identification code: 33001630
Registration number: J32/327/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
29.958
Employees
Open Account
Company Beni Y Pedro Srl with Fiscal Code 33001630 recorded a turnover of 2023 of - , with a net profit of 29.958 and having an average number of employees of - . 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 Y Pedro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.812 336.568 372.419 332.956 257.284 163.772 120.512 23.977 0 -
Total Income - EUR 227.321 358.369 374.787 335.411 272.785 245.959 91.028 53.665 40.193 -
Total Expenses - EUR 204.863 328.696 368.989 381.428 329.651 177.309 128.329 61.804 4.327 -
Gross Profit/Loss - EUR 22.457 29.673 5.797 -46.017 -56.866 68.650 -37.301 -8.140 35.866 -
Net Profit/Loss - EUR 19.333 25.589 -2.611 -49.361 -59.439 66.300 -38.162 -8.867 30.126 -
Employees 3 4 4 4 3 2 2 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Beni Y Pedro Srl

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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 Y Pedro Srl - CUI 33001630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.728 115.257 161.266 127.671 90.425 42.926 30.753 0 2.163 -
Current Assets 147.068 118.118 123.708 100.744 76.506 166.479 94.244 110.692 111.888 -
Inventories 0 1.543 539 0 0 3.542 3.463 0 0 -
Receivables 95.270 81.655 86.167 94.448 70.416 141.309 83.307 107.223 85.231 -
Cash 51.798 34.920 37.003 6.296 6.091 21.628 7.474 3.470 26.657 -
Shareholders Funds 48.125 73.224 69.374 18.739 -41.063 26.015 -12.724 -21.631 8.561 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 150.249 161.361 215.874 210.475 209.145 183.825 137.900 132.503 105.490 -
Income in Advance 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 111.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.231 euro and cash availability of 26.657 euro.
The company's Equity was valued at 8.561 euro, while total Liabilities amounted to 105.490 euro. Equity increased by 30.126 euro, from -21.631 euro in 2022, to 8.561 in 2023.

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