Financial results - BENNAC ROOFS S.R.L.

Financial Summary - Bennac Roofs S.r.l.
Unique identification code: 19022646
Registration number: J29/1991/2006
Nace: 4941
Sales - Ron
26.437
Net Profit - Ron
-733
Employees
2
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Company Bennac Roofs S.r.l. with Fiscal Code 19022646 recorded a turnover of 2024 of 26.437, with a net profit of -733 and having an average number of employees of 2. 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 - Bennac Roofs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.928 29.059 36.179 34.026 37.247 23.739 23.632 24.948 23.123 26.437
Total Income - EUR 32.953 29.059 36.182 34.032 37.258 23.758 23.632 24.948 23.123 26.437
Total Expenses - EUR 28.944 24.499 29.908 33.495 31.448 22.161 17.177 16.961 28.391 26.905
Gross Profit/Loss - EUR 4.009 4.560 6.273 537 5.810 1.597 6.455 7.987 -5.267 -469
Net Profit/Loss - EUR 3.020 3.979 5.708 197 5.437 1.359 6.238 7.775 -5.494 -733
Employees 1 1 1 1 1 1 1 2 2 2
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 15.0%, from 23.123 euro in the year 2023, to 26.437 euro in 2024.
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 - Bennac Roofs S.r.l. - CUI 19022646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 1.097 817 545 2.125 1.294 695 268 114 104
Current Assets 16.219 9.314 14.622 14.252 18.384 20.161 25.981 34.534 13.460 13.395
Inventories 126 26 30 1.320 62 20 49 47 18 130
Receivables 4.182 3.030 6.310 2.984 1.343 996 171 1.366 414 617
Cash 11.911 6.258 8.282 9.948 16.979 19.144 25.761 33.121 13.029 12.648
Shareholders Funds 13.461 7.022 12.611 12.576 17.770 18.793 24.614 32.465 11.491 10.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.217 3.697 3.127 2.488 2.977 2.800 2.244 2.751 2.355 3.034
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 13.395 euro in 2024 which includes Inventories of 130 euro, Receivables of 617 euro and cash availability of 12.648 euro.
The company's Equity was valued at 10.694 euro, while total Liabilities amounted to 3.034 euro. Equity decreased by -733 euro, from 11.491 euro in 2023, to 10.694 in 2024.

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