Financial results - BENO COMPANY SRL

Financial Summary - Beno Company Srl
Unique identification code: 22940636
Registration number: J2007000849374
Nace: 4621
Sales - Ron
51.166
Net Profit - Ron
758
Employees
1
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Company Beno Company Srl with Fiscal Code 22940636 recorded a turnover of 2024 of 51.166, with a net profit of 758 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beno Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.718 27.986 27.914 26.248 32.872 52.298 47.524 49.957 56.261 51.166
Total Income - EUR 32.718 27.986 27.914 26.248 32.977 52.298 47.540 49.957 56.278 51.166
Total Expenses - EUR 29.395 25.557 25.252 25.677 32.215 49.161 46.676 49.335 53.895 49.931
Gross Profit/Loss - EUR 3.323 2.429 2.662 570 762 3.138 864 622 2.383 1.234
Net Profit/Loss - EUR 2.342 1.589 2.141 308 432 2.656 427 132 1.859 758
Employees 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -8.5%, from 56.261 euro in the year 2023, to 51.166 euro in 2024. The Net Profit decreased by -1.091 euro, from 1.859 euro in 2023, to 758 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 - Beno Company Srl - CUI 22940636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.240 3.135 3.641 3.327 4.368 6.737 7.110 4.345 6.274 5.494
Inventories 4.607 2.993 1.858 2.437 2.801 4.259 4.123 3.409 3.383 3.472
Receivables 547 0 139 304 526 544 605 579 417 589
Cash 86 142 1.644 586 1.042 1.933 2.382 357 2.474 1.433
Shareholders Funds -1.454 150 2.288 2.553 2.936 5.536 5.841 2.789 4.640 3.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.694 2.985 1.353 773 1.433 1.200 1.270 1.556 1.634 1.869
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.494 euro in 2024 which includes Inventories of 3.472 euro, Receivables of 589 euro and cash availability of 1.433 euro.
The company's Equity was valued at 3.625 euro, while total Liabilities amounted to 1.869 euro. Equity decreased by -990 euro, from 4.640 euro in 2023, to 3.625 in 2024.

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