Financial results - BENO OIL SRL

Financial Summary - Beno Oil Srl
Unique identification code: 2111293
Registration number: J20/1528/1992
Nace: 4730
Sales - Ron
93.124
Net Profit - Ron
-4.411
Employee
7
The most important financial indicators for the company Beno Oil Srl - Unique Identification Number 2111293: sales in 2023 was 93.124 euro, registering a net profit of -4.411 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beno Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.320 115.787 110.325 109.556 108.852 136.623 79.562 91.853 101.957 93.124
Total Income - EUR 103.615 136.542 129.512 128.231 127.932 155.554 107.592 111.800 131.270 117.782
Total Expenses - EUR 101.640 132.109 124.640 129.604 130.133 147.159 105.585 103.548 114.345 121.016
Gross Profit/Loss - EUR 1.976 4.433 4.872 -1.372 -2.201 8.395 2.006 8.253 16.925 -3.234
Net Profit/Loss - EUR 1.976 4.433 4.872 -2.217 -3.478 6.839 1.312 7.149 15.702 -4.411
Employees 14 14 14 10 11 12 8 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 101.957 euro in the year 2022, to 93.124 euro in 2023. The Net Profit decreased by -15.655 euro, from 15.702 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beno Oil Srl - CUI 2111293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 440.145 439.958 432.465 421.435 410.057 398.954 388.319 376.581 374.715 370.930
Current Assets 12.865 16.672 16.297 12.738 12.911 20.626 18.205 30.164 47.886 43.607
Inventories 1.838 1.631 3.634 1.576 1.889 2.376 2.757 2.855 7.134 14.367
Receivables 10.893 10.467 10.650 10.958 9.285 12.475 9.629 9.194 9.276 14.921
Cash 134 4.573 2.013 204 1.737 5.774 5.818 18.115 31.476 14.319
Shareholders Funds -111.037 -107.530 -101.562 -102.061 -104.864 -95.994 -92.862 -83.654 -68.211 -72.415
Social Capital 14.471 14.592 14.443 14.198 13.938 13.668 13.409 13.112 13.152 13.112
Debts 564.046 564.161 550.324 536.234 527.832 515.573 499.805 487.517 491.388 487.455
Income in Advance 0 0 0 0 0 0 0 3.430 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.607 euro in 2023 which includes Inventories of 14.367 euro, Receivables of 14.921 euro and cash availability of 14.319 euro.
The company's Equity was valued at -72.415 euro, while total Liabilities amounted to 487.455 euro. Equity decreased by -4.411 euro, from -68.211 euro in 2022, to -72.415 in 2023.

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