Financial results - BENIMELA PROD SRL

Financial Summary - Benimela Prod Srl
Unique identification code: 6860047
Registration number: J1994002753240
Nace: 4730
Sales - Ron
3.500.248
Net Profit - Ron
59.711
Employees
15
Open Account
Company Benimela Prod Srl with Fiscal Code 6860047 recorded a turnover of 2024 of 3.500.248, with a net profit of 59.711 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benimela Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.633.389 2.984.289 3.092.011 3.732.707 3.962.383 2.902.004 3.517.637 4.995.275 3.500.108 3.500.248
Total Income - EUR 3.641.418 3.004.246 3.098.212 3.739.912 3.971.357 2.911.915 3.526.265 5.016.177 3.554.040 3.525.781
Total Expenses - EUR 3.430.214 2.814.136 2.869.077 3.495.896 3.739.582 2.668.514 3.265.220 4.828.002 3.449.153 3.456.058
Gross Profit/Loss - EUR 211.204 190.110 229.134 244.015 231.775 243.400 261.044 188.175 104.887 69.723
Net Profit/Loss - EUR 182.966 165.015 198.694 211.613 201.054 216.536 229.453 163.252 91.132 59.711
Employees 19 18 17 17 16 16 16 16 16 15
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 0.6%, from 3.500.108 euro in the year 2023, to 3.500.248 euro in 2024. The Net Profit decreased by -30.911 euro, from 91.132 euro in 2023, to 59.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benimela Prod Srl - CUI 6860047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.949 353.964 320.889 321.444 293.068 333.822 491.333 460.065 620.102 560.413
Current Assets 1.783.965 2.027.720 1.050.015 1.017.779 1.162.384 1.285.159 1.275.359 1.291.490 1.031.658 1.112.403
Inventories 110.029 118.504 109.337 119.869 135.477 138.930 209.322 151.699 168.112 280.950
Receivables 1.276.305 1.494.920 606.336 473.054 387.546 366.118 586.932 674.368 501.304 386.146
Cash 397.631 414.297 334.342 424.857 639.361 780.111 479.106 465.423 362.243 445.306
Shareholders Funds 1.340.614 1.171.746 1.081.239 1.268.282 1.404.158 1.502.676 1.614.920 1.062.786 1.138.577 1.185.372
Social Capital 1.568 1.552 1.526 1.498 1.469 1.441 1.409 1.413 1.409 1.401
Debts 834.300 1.209.938 289.665 70.942 51.294 115.365 151.773 688.770 459.594 436.353
Income in Advance 0 0 0 0 0 939 0 0 64.294 51.090
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.112.403 euro in 2024 which includes Inventories of 280.950 euro, Receivables of 386.146 euro and cash availability of 445.306 euro.
The company's Equity was valued at 1.185.372 euro, while total Liabilities amounted to 436.353 euro. Equity increased by 53.158 euro, from 1.138.577 euro in 2023, to 1.185.372 in 2024. The Debt Ratio was 26.1% in the year 2024.

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