Financial results - BENPROD - PAN S.R.L.

Financial Summary - Benprod - Pan S.r.l.
Unique identification code: 8836525
Registration number: J17/1447/1996
Nace: 4711
Sales - Ron
298.351
Net Profit - Ron
-5.151
Employees
6
Open Account
Company Benprod - Pan S.r.l. with Fiscal Code 8836525 recorded a turnover of 2024 of 298.351, with a net profit of -5.151 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benprod - Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.272 231.815 211.818 224.418 247.424 228.108 247.221 281.761 286.010 298.351
Total Income - EUR 217.399 231.848 211.818 225.288 247.424 229.829 249.678 285.007 294.515 301.810
Total Expenses - EUR 209.959 228.591 208.504 222.298 239.392 222.698 245.042 270.022 287.477 306.960
Gross Profit/Loss - EUR 7.440 3.256 3.314 2.990 8.033 7.131 4.636 14.985 7.038 -5.151
Net Profit/Loss - EUR 6.296 2.735 2.668 1.817 6.812 5.849 3.969 12.833 6.024 -5.151
Employees 7 7 6 6 6 6 6 6 6 6
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 4.9%, from 286.010 euro in the year 2023, to 298.351 euro in 2024. The Net Profit decreased by -5.991 euro, from 6.024 euro in 2023, to 0 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 - Benprod - Pan S.r.l. - CUI 8836525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.425 4.897 4.349 3.851 4.643 4.459 4.266 4.185 20.165 15.693
Current Assets 18.391 18.121 23.596 37.210 42.121 40.388 42.259 56.799 41.004 40.840
Inventories 16.856 17.489 22.555 20.511 18.336 19.621 22.258 25.779 26.916 22.065
Receivables 653 5 0 166 0 326 38 206 11 1.335
Cash 882 627 1.042 16.533 23.785 20.441 19.963 30.814 14.078 17.440
Shareholders Funds 20.066 22.597 25.081 36.108 37.163 36.932 40.082 53.039 51.220 45.894
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 14.568 9.159 7.764 8.020 9.601 7.915 6.444 7.945 9.949 10.638
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.840 euro in 2024 which includes Inventories of 22.065 euro, Receivables of 1.335 euro and cash availability of 17.440 euro.
The company's Equity was valued at 45.894 euro, while total Liabilities amounted to 10.638 euro. Equity decreased by -5.040 euro, from 51.220 euro in 2023, to 45.894 in 2024.

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