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
120.691
Net Profit - Ron
-2.366
Employee
1
The most important financial indicators for the company Benox Distribution S.r.l. - Unique Identification Number 37235154: sales in 2023 was 120.691 euro, registering a net profit of -2.366 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benox Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.945 21.810 105.008 213.823 187.070 137.987 120.691
Total Income - EUR - - - 2.985 21.813 105.048 214.528 186.660 137.567 135.677
Total Expenses - EUR - - - 1.675 19.961 105.157 211.766 190.368 149.124 136.687
Gross Profit/Loss - EUR - - - 1.310 1.852 -110 2.762 -3.708 -11.557 -1.009
Net Profit/Loss - EUR - - - 1.221 1.198 -2.030 784 -5.573 -12.933 -2.366
Employees - - - 0 0 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. 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 -12.3%, from 137.987 euro in the year 2022, to 120.691 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benox Distribution S.r.l. - CUI 37235154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 100 758 30.508 21.569 18.476 38.527
Current Assets - - - 1.407 53.513 32.109 89.228 23.890 43.971 13.367
Inventories - - - 0 41.684 18.087 54.691 11.195 28.004 6.274
Receivables - - - 883 10.167 9.585 31.804 7.190 7.746 7.086
Cash - - - 524 1.662 4.437 2.732 5.505 8.220 7
Shareholders Funds - - - 1.265 2.482 404 1.181 -5.484 -18.434 -20.744
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 143 51.130 32.462 118.555 50.962 80.890 72.816
Income in Advance - - - 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.367 euro in 2023 which includes Inventories of 6.274 euro, Receivables of 7.086 euro and cash availability of 7 euro.
The company's Equity was valued at -20.744 euro, while total Liabilities amounted to 72.816 euro. Equity decreased by -2.366 euro, from -18.434 euro in 2022, to -20.744 in 2023.

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