Financial results - BENIBERTI SRL

Financial Summary - Beniberti Srl
Unique identification code: 14613706
Registration number: J2002000248338
Nace: 4941
Sales - Ron
1.550.304
Net Profit - Ron
193.507
Employees
12
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Company Beniberti Srl with Fiscal Code 14613706 recorded a turnover of 2024 of 1.550.304, with a net profit of 193.507 and having an average number of employees of 12. 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 - Beniberti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.781.790 1.798.330 1.858.213 1.967.553 1.863.935 1.801.088 1.842.461 1.438.718 1.329.220 1.550.304
Total Income - EUR 1.805.123 1.825.710 1.891.208 2.015.164 1.923.735 1.945.449 2.035.449 1.535.109 1.378.391 1.642.526
Total Expenses - EUR 1.526.957 1.544.833 1.648.516 1.736.381 1.708.907 1.553.830 1.634.276 1.372.449 1.269.561 1.418.028
Gross Profit/Loss - EUR 278.166 280.877 242.692 278.783 214.828 391.620 401.172 162.660 108.830 224.499
Net Profit/Loss - EUR 239.688 244.152 210.254 240.947 183.944 339.443 349.150 137.393 92.241 193.507
Employees 18 19 21 21 21 20 17 12 11 12
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 17.3%, from 1.329.220 euro in the year 2023, to 1.550.304 euro in 2024. The Net Profit increased by 101.782 euro, from 92.241 euro in 2023, to 193.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beniberti Srl - CUI 14613706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.287 416.322 415.342 409.166 394.184 372.720 287.518 212.000 238.423 325.385
Current Assets 395.986 555.436 704.915 927.728 421.646 869.823 443.830 342.422 322.278 399.287
Inventories 0 0 0 0 0 0 704 828 704 1.614
Receivables 341.595 251.261 257.522 320.307 278.868 240.528 187.411 191.703 235.328 280.410
Cash 54.391 304.175 447.393 607.421 142.778 629.295 255.715 149.890 86.246 117.263
Shareholders Funds 614.768 852.650 1.048.476 1.270.182 721.265 1.047.035 671.793 443.024 469.727 477.502
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 213.505 119.108 71.781 66.713 94.565 83.239 59.554 111.398 90.974 252.681
Income in Advance 0 0 0 0 0 112.270 0 0 0 -5.511
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 399.287 euro in 2024 which includes Inventories of 1.614 euro, Receivables of 280.410 euro and cash availability of 117.263 euro.
The company's Equity was valued at 477.502 euro, while total Liabilities amounted to 252.681 euro. Equity increased by 10.400 euro, from 469.727 euro in 2023, to 477.502 in 2024. The Debt Ratio was 34.9% in the year 2024.

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