Financial results - BENONI SPEED S.R.L.

Financial Summary - Benoni Speed S.r.l.
Unique identification code: 31025315
Registration number: J33/1101/2012
Nace: 4941
Sales - Ron
1.692.483
Net Profit - Ron
457.512
Employees
9
Open Account
Company Benoni Speed S.r.l. with Fiscal Code 31025315 recorded a turnover of 2024 of 1.692.483, with a net profit of 457.512 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 - Benoni Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.528 514.343 652.907 855.664 1.072.907 1.851.129 860.656 1.162.794 1.134.144 1.692.483
Total Income - EUR 434.076 532.491 677.495 894.436 1.149.396 1.971.927 929.045 1.212.794 1.232.207 1.702.224
Total Expenses - EUR 385.252 497.579 639.247 869.834 1.066.425 1.408.271 843.204 880.725 894.427 1.166.454
Gross Profit/Loss - EUR 48.823 34.912 38.248 24.603 82.971 563.657 85.841 332.070 337.780 535.770
Net Profit/Loss - EUR 41.893 30.230 29.276 19.543 70.867 491.907 75.286 287.214 296.438 457.512
Employees 4 6 7 11 14 13 8 7 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 50.1%, from 1.134.144 euro in the year 2023, to 1.692.483 euro in 2024. The Net Profit increased by 162.731 euro, from 296.438 euro in 2023, to 457.512 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 - Benoni Speed S.r.l. - CUI 31025315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.872 127.920 180.593 233.038 179.681 137.042 65.893 56.496 238.399 297.395
Current Assets 106.066 144.526 170.912 189.878 272.770 415.741 454.425 573.913 708.993 729.097
Inventories 753 1.486 2.399 2.977 3.469 2.748 1.876 5.528 34.845 3.822
Receivables 71.862 82.857 139.170 162.074 201.190 287.278 344.252 360.474 304.935 313.903
Cash 33.451 60.183 29.342 24.828 68.111 125.716 108.297 207.911 369.212 411.372
Shareholders Funds 72.256 57.214 85.522 103.496 172.358 414.069 448.080 353.083 648.450 547.734
Social Capital 45 45 44 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 143.681 217.399 268.203 319.420 280.093 138.715 72.238 277.326 298.942 478.757
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 729.097 euro in 2024 which includes Inventories of 3.822 euro, Receivables of 313.903 euro and cash availability of 411.372 euro.
The company's Equity was valued at 547.734 euro, while total Liabilities amounted to 478.757 euro. Equity decreased by -97.092 euro, from 648.450 euro in 2023, to 547.734 in 2024.

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