Financial results - BENO OIL SRL

Financial Summary - Beno Oil Srl
Unique identification code: 2111293
Registration number: J20/1528/1992
Nace: 4730
Sales - Ron
90.629
Net Profit - Ron
-18.360
Employees
7
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Company Beno Oil Srl with Fiscal Code 2111293 recorded a turnover of 2024 of 90.629, with a net profit of -18.360 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.787 110.325 109.556 108.852 136.623 79.562 91.853 101.957 93.124 90.629
Total Income - EUR 136.542 129.512 128.231 127.932 155.554 107.592 111.800 131.270 117.782 125.015
Total Expenses - EUR 132.109 124.640 129.604 130.133 147.159 105.585 103.548 114.345 121.016 139.625
Gross Profit/Loss - EUR 4.433 4.872 -1.372 -2.201 8.395 2.006 8.253 16.925 -3.234 -14.610
Net Profit/Loss - EUR 4.433 4.872 -2.217 -3.478 6.839 1.312 7.149 15.702 -4.411 -18.360
Employees 14 14 10 11 12 8 8 8 7 7
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 -2.1%, from 93.124 euro in the year 2023, to 90.629 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 - Beno Oil Srl - CUI 2111293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.958 432.465 421.435 410.057 398.954 388.319 376.581 374.715 370.930 365.699
Current Assets 16.672 16.297 12.738 12.911 20.626 18.205 30.164 47.886 43.607 32.521
Inventories 1.631 3.634 1.576 1.889 2.376 2.757 2.855 7.134 14.367 10.353
Receivables 10.467 10.650 10.958 9.285 12.475 9.629 9.194 9.276 14.921 11.106
Cash 4.573 2.013 204 1.737 5.774 5.818 18.115 31.476 14.319 11.061
Shareholders Funds -107.530 -101.562 -102.061 -104.864 -95.994 -92.862 -83.654 -68.211 -72.415 -90.371
Social Capital 14.592 14.443 14.198 13.938 13.668 13.409 13.112 13.152 13.112 13.039
Debts 564.161 550.324 536.234 527.832 515.573 499.805 487.517 491.388 487.455 488.590
Income in Advance 0 0 0 0 0 0 3.430 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 "4730 - 4730"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.521 euro in 2024 which includes Inventories of 10.353 euro, Receivables of 11.106 euro and cash availability of 11.061 euro.
The company's Equity was valued at -90.371 euro, while total Liabilities amounted to 488.590 euro. Equity decreased by -18.360 euro, from -72.415 euro in 2023, to -90.371 in 2024.

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