Financial results - BENKO - BORVIZ SRL

Financial Summary - Benko - Borviz Srl
Unique identification code: 28574950
Registration number: J14/160/2011
Nace: 1107
Sales - Ron
-
Net Profit - Ron
2.842
Employees
1
Open Account
Company Benko - Borviz Srl with Fiscal Code 28574950 recorded a turnover of 2024 of - , with a net profit of 2.842 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benko - Borviz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.052 1.284 14.880 11.841 11.211 5.009 0 0 0 0
Total Income - EUR 15.483 10.133 45.347 13.723 12.313 10.107 0 0 0 32.676
Total Expenses - EUR 44.389 49.503 67.812 30.612 28.142 34.560 21.140 25.332 25.401 29.692
Gross Profit/Loss - EUR -28.906 -39.369 -22.465 -16.888 -15.830 -24.453 -21.140 -25.332 -25.401 2.984
Net Profit/Loss - EUR -28.906 -39.369 -22.606 -16.994 -15.942 -24.535 -21.140 -25.332 -25.401 2.842
Employees 8 9 10 6 2 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benko - Borviz Srl - CUI 28574950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.308 135.287 121.587 108.803 97.773 85.846 103.192 87.117 70.507 45.491
Current Assets 3.551 8.849 33.241 28.809 14.565 5.563 12.368 13.365 13.983 43.564
Inventories 1.903 4.231 26.164 21.636 8.632 4.516 4.416 4.430 4.416 6.979
Receivables 949 4.352 6.608 6.402 5.078 1.010 7.477 8.471 9.508 34.614
Cash 699 265 469 771 855 37 475 464 59 1.971
Shareholders Funds -57.375 -96.552 -115.453 -130.329 -142.322 -164.159 -181.658 -207.554 -232.325 -228.185
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 134.292 253.918 214.898 222.114 218.095 214.694 257.252 267.944 276.845 277.494
Income in Advance 89.185 79.425 69.381 59.567 50.039 40.874 39.967 40.091 39.970 39.746
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.564 euro in 2024 which includes Inventories of 6.979 euro, Receivables of 34.614 euro and cash availability of 1.971 euro.
The company's Equity was valued at -228.185 euro, while total Liabilities amounted to 277.494 euro. Equity increased by 2.842 euro, from -232.325 euro in 2023, to -228.185 in 2024. The Debt Ratio was 311.6% in the year 2024.

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