Financial results - BENNELLI TRANS SRL

Financial Summary - Bennelli Trans Srl
Unique identification code: 18197500
Registration number: J2005001527332
Nace: 4941
Sales - Ron
758.468
Net Profit - Ron
53.802
Employees
9
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Company Bennelli Trans Srl with Fiscal Code 18197500 recorded a turnover of 2024 of 758.468, with a net profit of 53.802 and having an average number of employees of 9. 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 - Bennelli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.139 604.815 661.743 799.673 687.758 580.774 652.365 439.665 417.191 758.468
Total Income - EUR 611.657 620.531 667.179 816.203 714.580 631.369 664.774 471.159 419.466 769.766
Total Expenses - EUR 595.062 618.220 657.591 807.127 705.599 624.737 610.778 446.113 403.909 707.929
Gross Profit/Loss - EUR 16.596 2.311 9.588 9.076 8.981 6.632 53.996 25.046 15.557 61.837
Net Profit/Loss - EUR 14.415 1.051 1.896 914 2.103 1.108 47.327 20.649 11.378 53.802
Employees 9 10 13 12 12 12 12 6 9 9
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 82.8%, from 417.191 euro in the year 2023, to 758.468 euro in 2024. The Net Profit increased by 42.487 euro, from 11.378 euro in 2023, to 53.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bennelli Trans Srl - CUI 18197500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.570 364.245 361.263 314.292 322.010 264.296 199.286 174.702 147.099 247.919
Current Assets 137.761 102.914 117.795 78.735 83.746 77.025 44.609 68.497 75.473 127.659
Inventories 4.283 19.456 50.398 42.034 23.674 22.819 4.108 2.617 1.103 5.859
Receivables 106.483 70.125 43.213 31.728 40.989 4.430 18.563 44.276 66.456 89.288
Cash 26.995 13.334 24.184 4.973 19.084 49.775 21.939 21.604 7.915 32.512
Shareholders Funds 105.319 105.296 105.409 104.389 108.598 107.647 152.586 173.709 184.560 237.330
Social Capital 57.098 56.516 55.559 54.540 53.483 52.469 51.306 51.465 51.309 51.022
Debts 421.930 373.337 374.308 288.638 302.961 236.441 91.308 69.787 38.012 138.247
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 127.659 euro in 2024 which includes Inventories of 5.859 euro, Receivables of 89.288 euro and cash availability of 32.512 euro.
The company's Equity was valued at 237.330 euro, while total Liabilities amounted to 138.247 euro. Equity increased by 53.801 euro, from 184.560 euro in 2023, to 237.330 in 2024.

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