Financial results - BENOX COMPANY SRL

Financial Summary - Benox Company Srl
Unique identification code: 5036005
Registration number: J27/2115/1993
Nace: 4690
Sales - Ron
49.587
Net Profit - Ron
447
Employees
2
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Company Benox Company Srl with Fiscal Code 5036005 recorded a turnover of 2024 of 49.587, with a net profit of 447 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.173 76.017 86.080 112.127 55.156 63.185 51.144 71.775 64.276 49.587
Total Income - EUR 160.812 79.451 99.215 112.128 62.702 67.184 97.586 89.165 81.852 64.694
Total Expenses - EUR 160.269 109.048 93.559 96.139 61.178 65.931 59.062 74.806 73.030 64.162
Gross Profit/Loss - EUR 543 -29.597 5.656 15.989 1.524 1.253 38.525 14.359 8.822 532
Net Profit/Loss - EUR 72 -29.597 4.664 14.867 918 694 37.546 13.594 7.992 447
Employees 5 4 4 4 3 2 2 1 2 2
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 -22.4%, from 64.276 euro in the year 2023, to 49.587 euro in 2024. The Net Profit decreased by -7.500 euro, from 7.992 euro in 2023, to 447 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 - Benox Company Srl - CUI 5036005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.480 44.409 32.713 23.860 16.853 11.908 9.095 7.822 7.427 3.552
Current Assets 684.735 661.244 625.210 611.275 597.911 607.510 599.760 591.101 548.311 518.351
Inventories 566.105 531.839 534.622 519.847 518.377 523.223 527.966 521.400 500.831 477.824
Receivables 109.110 116.000 89.137 77.448 67.030 68.400 65.023 63.124 37.596 31.084
Cash 9.520 13.405 1.451 13.980 12.504 15.887 6.771 6.576 9.884 9.443
Shareholders Funds 266.847 235.925 236.596 197.630 194.721 191.724 225.018 325.802 332.806 331.393
Social Capital 170.979 169.235 166.371 163.318 160.155 157.119 153.635 243.334 242.596 241.240
Debts 476.368 469.729 421.326 437.505 420.043 427.694 383.836 273.121 222.932 190.511
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.351 euro in 2024 which includes Inventories of 477.824 euro, Receivables of 31.084 euro and cash availability of 9.443 euro.
The company's Equity was valued at 331.393 euro, while total Liabilities amounted to 190.511 euro. Equity increased by 447 euro, from 332.806 euro in 2023, to 331.393 in 2024.

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