Financial results - BENITEX IMPEX SRL

Financial Summary - Benitex Impex Srl
Unique identification code: 8877304
Registration number: J1996000485152
Nace: 1423
Sales - Ron
318.590
Net Profit - Ron
194.962
Employees
3
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Company Benitex Impex Srl with Fiscal Code 8877304 recorded a turnover of 2024 of 318.590, with a net profit of 194.962 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benitex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.358 11.117 112.870 189.657 188.268 20.506 458.030 576.174 469.584 318.590
Total Income - EUR 1.434 11.117 112.860 190.476 204.102 20.522 458.977 578.267 479.431 341.326
Total Expenses - EUR 13.123 20.948 80.449 98.369 134.029 23.540 222.350 214.225 190.019 136.137
Gross Profit/Loss - EUR -11.689 -9.831 32.410 92.106 70.073 -3.018 236.627 364.042 289.412 205.189
Net Profit/Loss - EUR -11.732 -9.944 31.282 90.210 68.062 -3.223 232.314 358.563 284.629 194.962
Employees 3 3 3 3 3 3 3 3 3 3
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 -31.8%, from 469.584 euro in the year 2023, to 318.590 euro in 2024. The Net Profit decreased by -88.076 euro, from 284.629 euro in 2023, to 194.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Benitex Impex Srl - CUI 8877304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 40.705 35.695
Current Assets 17.622 26.634 70.713 111.157 105.660 16.691 302.461 396.259 274.074 199.085
Inventories 2.307 3.443 17.794 7.179 3.793 1.664 38.561 25.168 13.237 3.982
Receivables 14.207 21.412 35.093 73.036 72.859 12.435 104.881 74.812 18.360 64.973
Cash 1.108 1.779 17.825 30.942 29.008 2.591 159.019 296.280 242.478 130.131
Shareholders Funds -4.129 -14.031 17.488 107.377 80.168 15.471 247.442 370.212 307.666 206.510
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.751 40.664 53.224 3.780 25.492 1.219 55.019 26.047 7.113 28.270
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.085 euro in 2024 which includes Inventories of 3.982 euro, Receivables of 64.973 euro and cash availability of 130.131 euro.
The company's Equity was valued at 206.510 euro, while total Liabilities amounted to 28.270 euro. Equity decreased by -99.437 euro, from 307.666 euro in 2023, to 206.510 in 2024.

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