Financial results - BENIRUX SRL

Financial Summary - Benirux Srl
Unique identification code: 18206756
Registration number: J2005003000082
Nace: 4681
Sales - Ron
911.939
Net Profit - Ron
57.570
Employees
11
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Company Benirux Srl with Fiscal Code 18206756 recorded a turnover of 2024 of 911.939, with a net profit of 57.570 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.977 284.902 259.029 457.504 595.537 546.609 583.263 731.051 762.635 911.939
Total Income - EUR 333.356 284.902 268.264 485.839 596.816 546.609 610.544 761.753 762.773 912.703
Total Expenses - EUR 331.656 277.687 252.350 479.067 545.272 505.988 564.238 698.420 704.196 844.742
Gross Profit/Loss - EUR 1.700 7.215 15.914 6.772 51.543 40.620 46.306 63.333 58.577 67.961
Net Profit/Loss - EUR 1.428 6.113 13.081 1.913 45.575 36.188 41.501 56.922 49.432 57.570
Employees 7 7 7 9 11 10 11 10 9 11
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 20.2%, from 762.635 euro in the year 2023, to 911.939 euro in 2024. The Net Profit increased by 8.414 euro, from 49.432 euro in 2023, to 57.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BENIRUX SRL

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Benirux 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 - Benirux Srl - CUI 18206756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.248 3.381 51.452 53.817 82.218 76.372 47.448 49.952 55.572 51.594
Current Assets 100.914 66.634 47.437 125.497 211.330 336.355 365.766 419.636 417.780 410.041
Inventories 52.535 18.587 17.218 117.905 191.288 221.337 296.951 363.172 346.235 360.612
Receivables 562 6.391 25.466 537 527 2.414 778 9.998 2.488 3.714
Cash 47.817 41.656 4.754 7.055 19.516 112.604 68.037 46.466 69.058 45.715
Shareholders Funds 4.409 10.478 23.385 24.901 69.994 81.178 120.879 178.176 148.205 127.790
Social Capital 270 267 263 290 284 279 273 274 273 271
Debts 103.388 59.537 76.300 156.811 225.267 332.863 292.336 291.413 325.147 333.846
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.041 euro in 2024 which includes Inventories of 360.612 euro, Receivables of 3.714 euro and cash availability of 45.715 euro.
The company's Equity was valued at 127.790 euro, while total Liabilities amounted to 333.846 euro. Equity decreased by -19.587 euro, from 148.205 euro in 2023, to 127.790 in 2024.

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