Financial results - BENICO SRL

Financial Summary - Benico Srl
Unique identification code: 21236587
Registration number: J2007000448245
Nace: 1611
Sales - Ron
142.001
Net Profit - Ron
-11.621
Employees
4
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Company Benico Srl with Fiscal Code 21236587 recorded a turnover of 2024 of 142.001, with a net profit of -11.621 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.004 426.138 404.115 366.087 287.858 338.917 353.869 238.457 127.291 142.001
Total Income - EUR 486.164 460.800 461.616 398.182 336.628 308.604 294.506 238.349 142.445 154.719
Total Expenses - EUR 476.604 452.072 449.050 390.972 332.064 328.089 333.838 254.942 141.499 166.339
Gross Profit/Loss - EUR 9.560 8.728 12.566 7.209 4.564 -19.484 -39.332 -16.593 947 -11.621
Net Profit/Loss - EUR 7.774 7.281 6.698 3.452 1.611 -19.484 -39.332 -16.593 795 -11.621
Employees 18 16 13 13 12 11 9 6 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 increased by 12.2%, from 127.291 euro in the year 2023, to 142.001 euro in 2024. The Net Profit decreased by -790 euro, from 795 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BENICO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benico Srl - CUI 21236587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.441 192.908 153.310 115.371 106.662 99.456 93.870 76.676 70.919 70.004
Current Assets 105.576 191.496 194.679 223.956 213.131 182.851 90.944 89.235 91.454 63.946
Inventories 41.515 115.914 129.636 165.597 157.650 122.588 46.372 40.710 46.182 36.345
Receivables 61.216 74.895 62.066 50.155 49.348 49.926 40.210 45.578 44.483 26.336
Cash 2.846 687 2.977 8.203 6.132 10.337 4.362 2.947 789 1.265
Shareholders Funds 239.027 250.224 262.496 235.130 228.392 196.309 148.580 116.074 104.838 84.972
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 82.990 135.730 86.140 104.748 92.192 86.775 36.866 50.471 57.535 48.978
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.946 euro in 2024 which includes Inventories of 36.345 euro, Receivables of 26.336 euro and cash availability of 1.265 euro.
The company's Equity was valued at 84.972 euro, while total Liabilities amounted to 48.978 euro. Equity decreased by -19.281 euro, from 104.838 euro in 2023, to 84.972 in 2024.

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