Financial results - BENIDI TRANSPORT SRL

Financial Summary - Benidi Transport Srl
Unique identification code: 30338446
Registration number: J01/436/2012
Nace: 4941
Sales - Ron
600.404
Net Profit - Ron
37.738
Employees
4
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Company Benidi Transport Srl with Fiscal Code 30338446 recorded a turnover of 2024 of 600.404, with a net profit of 37.738 and having an average number of employees of 4. 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 - Benidi Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.761 107.089 128.185 375.737 407.368 522.661 522.588 693.284 616.853 600.404
Total Income - EUR 137.378 107.560 128.185 375.737 408.171 522.661 522.588 694.158 627.990 605.048
Total Expenses - EUR 125.079 93.111 111.012 322.461 360.737 425.802 467.475 623.356 580.824 560.123
Gross Profit/Loss - EUR 12.299 14.449 17.174 53.276 47.434 96.859 55.112 70.802 47.165 44.925
Net Profit/Loss - EUR 9.544 12.137 13.965 49.518 43.360 91.632 49.887 63.870 39.456 37.738
Employees 2 2 2 4 5 0 6 6 6 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 decreased by -2.1%, from 616.853 euro in the year 2023, to 600.404 euro in 2024. The Net Profit decreased by -1.497 euro, from 39.456 euro in 2023, to 37.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Benidi Transport 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 - Benidi Transport Srl - CUI 30338446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.827 16.440 16.493 40.472 130.805 168.756 312.320 269.164 551.188 508.398
Current Assets 14.359 49.257 37.200 54.008 55.776 117.532 156.657 189.506 165.413 153.645
Inventories 0 4.285 541 60 350 660 0 22.511 25.582 0
Receivables 11.359 27.118 29.401 55.968 58.619 78.865 113.404 106.293 131.654 145.116
Cash 3.001 17.854 7.258 -2.019 -3.193 38.007 43.253 60.703 8.176 8.529
Shareholders Funds 6.181 20.285 33.907 82.803 124.560 213.830 244.076 306.635 334.042 369.913
Social Capital 45 45 44 43 42 41 0 10.139 10.108 10.052
Debts 28.006 45.411 19.786 11.677 62.021 72.458 224.901 152.035 382.559 292.130
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 153.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.116 euro and cash availability of 8.529 euro.
The company's Equity was valued at 369.913 euro, while total Liabilities amounted to 292.130 euro. Equity increased by 37.738 euro, from 334.042 euro in 2023, to 369.913 in 2024.

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