Financial results - BENOX DISTRIBUTION S.R.L.

Financial Summary - Benox Distribution S.r.l.
Unique identification code: 37235154
Registration number: J23/1106/2017
Nace: 4673
Sales - Ron
143.639
Net Profit - Ron
-848
Employees
1
Open Account
Company Benox Distribution S.r.l. with Fiscal Code 37235154 recorded a turnover of 2024 of 143.639, with a net profit of -848 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benox Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.945 21.810 105.008 213.823 187.070 137.987 120.691 143.639
Total Income - EUR - - 2.985 21.813 105.048 214.528 186.660 137.567 135.677 151.884
Total Expenses - EUR - - 1.675 19.961 105.157 211.766 190.368 149.124 136.687 152.732
Gross Profit/Loss - EUR - - 1.310 1.852 -110 2.762 -3.708 -11.557 -1.009 -848
Net Profit/Loss - EUR - - 1.221 1.198 -2.030 784 -5.573 -12.933 -2.366 -848
Employees - - 0 0 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 increased by 19.7%, from 120.691 euro in the year 2023, to 143.639 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 - Benox Distribution S.r.l. - CUI 37235154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 100 758 30.508 21.569 18.476 38.527 29.814
Current Assets - - 1.407 53.513 32.109 89.228 23.890 43.971 13.367 9.012
Inventories - - 0 41.684 18.087 54.691 11.195 28.004 6.274 6.133
Receivables - - 883 10.167 9.585 31.804 7.190 7.746 7.086 2.750
Cash - - 524 1.662 4.437 2.732 5.505 8.220 7 129
Shareholders Funds - - 1.265 2.482 404 1.181 -5.484 -18.434 -20.744 -21.476
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 143 51.130 32.462 118.555 50.962 80.890 72.816 60.302
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.012 euro in 2024 which includes Inventories of 6.133 euro, Receivables of 2.750 euro and cash availability of 129 euro.
The company's Equity was valued at -21.476 euro, while total Liabilities amounted to 60.302 euro. Equity decreased by -848 euro, from -20.744 euro in 2023, to -21.476 in 2024.

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