Financial results - BENKORBAN-TOP SRL

Financial Summary - Benkorban-Top Srl
Unique identification code: 23490866
Registration number: J19/276/2008
Nace: 1623
Sales - Ron
931.731
Net Profit - Ron
4.736
Employees
23
Open Account
Company Benkorban-Top Srl with Fiscal Code 23490866 recorded a turnover of 2024 of 931.731, with a net profit of 4.736 and having an average number of employees of 23. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benkorban-Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.485 274.497 352.501 278.369 400.803 735.337 492.395 786.715 1.082.598 931.731
Total Income - EUR 341.776 278.465 356.124 284.344 439.392 711.281 512.245 780.683 1.129.058 1.023.886
Total Expenses - EUR 279.207 276.276 352.447 293.325 427.737 656.338 510.253 769.607 963.172 1.016.555
Gross Profit/Loss - EUR 62.569 2.189 3.677 -8.981 11.655 54.943 1.993 11.077 165.886 7.330
Net Profit/Loss - EUR 53.595 1.088 2.285 -13.476 8.477 47.197 438 6.799 145.372 4.736
Employees 21 23 25 25 18 18 20 22 22 23
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 -13.5%, from 1.082.598 euro in the year 2023, to 931.731 euro in 2024. The Net Profit decreased by -139.824 euro, from 145.372 euro in 2023, to 4.736 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 - Benkorban-Top Srl - CUI 23490866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.997 64.581 58.936 54.709 76.530 54.818 60.953 155.263 297.155 522.916
Current Assets 195.392 158.943 178.263 209.217 274.241 286.498 308.820 356.891 559.959 447.856
Inventories 9.549 34.798 23.740 78.232 136.896 30.033 97.619 106.204 102.122 143.173
Receivables 137.594 107.751 127.712 118.213 99.600 232.000 184.990 188.622 405.394 273.076
Cash 48.249 16.394 26.810 12.772 37.746 24.466 26.211 62.066 52.443 31.603
Shareholders Funds 157.011 156.498 156.134 139.793 145.563 190.000 186.225 193.602 338.387 304.893
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 88.378 67.026 81.064 124.133 205.208 151.315 189.006 318.553 325.104 499.164
Income in Advance 0 0 0 0 0 0 0 0 193.622 166.715
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.856 euro in 2024 which includes Inventories of 143.173 euro, Receivables of 273.076 euro and cash availability of 31.603 euro.
The company's Equity was valued at 304.893 euro, while total Liabilities amounted to 499.164 euro. Equity decreased by -31.603 euro, from 338.387 euro in 2023, to 304.893 in 2024. The Debt Ratio was 51.4% in the year 2024.

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