Financial results - BENROTCOM SRL

Financial Summary - Benrotcom Srl
Unique identification code: 22419566
Registration number: J2007000731318
Nace: 4711
Sales - Ron
393.893
Net Profit - Ron
-13.348
Employees
5
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Company Benrotcom Srl with Fiscal Code 22419566 recorded a turnover of 2024 of 393.893, with a net profit of -13.348 and having an average number of employees of 5. 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 - Benrotcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.838 26.258 19.723 33.370 38.625 45.908 189.721 309.189 566.726 393.893
Total Income - EUR 28.839 26.270 20.599 33.425 40.683 47.469 208.079 310.584 570.746 403.489
Total Expenses - EUR 25.755 24.579 18.523 20.885 36.761 42.843 174.631 301.792 582.862 416.836
Gross Profit/Loss - EUR 3.084 1.691 2.076 12.540 3.922 4.626 33.448 8.792 -12.116 -13.348
Net Profit/Loss - EUR 2.219 903 623 11.539 2.876 4.176 31.454 6.163 -16.459 -13.348
Employees 0 0 0 0 1 1 1 2 5 5
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 -30.1%, from 566.726 euro in the year 2023, to 393.893 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 - Benrotcom Srl - CUI 22419566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.526 4.906 34.951 22.911 14.466 11.319 33.685 87.024 61.164
Current Assets 12.784 10.434 8.902 16.101 22.387 29.995 56.055 68.667 76.478 51.190
Inventories 11.581 7.408 6.840 6.738 7.337 7.198 0 0 119 118
Receivables 552 2.368 1.227 5.812 9.404 15.157 23.453 56.987 66.932 41.728
Cash 652 658 835 3.551 5.646 7.640 32.602 11.680 9.427 9.344
Shareholders Funds 1.347 2.237 2.822 14.309 16.907 20.763 31.502 6.212 -14.643 -27.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.436 14.823 11.191 37.347 28.558 23.697 35.975 97.432 180.516 142.626
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 51.190 euro in 2024 which includes Inventories of 118 euro, Receivables of 41.728 euro and cash availability of 9.344 euro.
The company's Equity was valued at -27.909 euro, while total Liabilities amounted to 142.626 euro. Equity decreased by -13.348 euro, from -14.643 euro in 2023, to -27.909 in 2024.

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