Financial results - BENKHEL PARK SRL

Financial Summary - Benkhel Park Srl
Unique identification code: 31549557
Registration number: J31/151/2013
Nace: 4941
Sales - Ron
54.714
Net Profit - Ron
-4.892
Employees
1
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Company Benkhel Park Srl with Fiscal Code 31549557 recorded a turnover of 2024 of 54.714, with a net profit of -4.892 and having an average number of employees of 1. 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 - Benkhel Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.178 184.448 170.604 121.499 67.847 52.694 70.822 82.486 54.709 54.714
Total Income - EUR 169.734 197.865 180.027 126.429 80.422 56.373 73.693 87.302 59.726 58.690
Total Expenses - EUR 159.282 176.314 141.137 109.330 72.941 50.919 71.800 71.520 57.613 63.009
Gross Profit/Loss - EUR 10.452 21.551 38.890 17.099 7.481 5.455 1.893 15.782 2.113 -4.319
Net Profit/Loss - EUR 8.780 18.104 37.171 15.834 6.676 4.948 1.177 14.942 1.588 -4.892
Employees 2 3 3 2 1 1 1 0 1 1
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 54.709 euro in the year 2023, to 54.714 euro in 2024. The Net Profit decreased by -1.580 euro, from 1.588 euro in 2023, to 0 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 - Benkhel Park Srl - CUI 31549557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.908 17.090 27.453 25.671 18.118 23.649 13.528 12.807 22.535 18.662
Current Assets 73.080 100.702 100.053 108.494 73.290 50.837 58.819 73.043 55.457 49.695
Inventories 0 0 0 0 0 0 0 0 615 0
Receivables 42.787 43.658 42.488 30.154 30.061 12.231 15.733 8.442 14.986 13.787
Cash 30.292 57.044 57.566 78.340 43.229 38.606 43.086 64.601 39.856 35.908
Shareholders Funds 8.412 26.430 63.153 77.829 82.998 81.018 68.868 23.191 24.709 18.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.576 91.362 64.353 56.336 22.240 4.514 3.478 62.659 53.284 50.271
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 49.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.787 euro and cash availability of 35.908 euro.
The company's Equity was valued at 18.087 euro, while total Liabilities amounted to 50.271 euro. Equity decreased by -6.484 euro, from 24.709 euro in 2023, to 18.087 in 2024.

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