Financial results - BENSOFT TELECOM SRL

Financial Summary - Bensoft Telecom Srl
Unique identification code: 15731114
Registration number: J2003002087354
Nace: 6110
Sales - Ron
52.557
Net Profit - Ron
9.223
Employees
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Company Bensoft Telecom Srl with Fiscal Code 15731114 recorded a turnover of 2024 of 52.557, with a net profit of 9.223 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bensoft Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.852 54.119 47.882 52.151 61.589 53.837 48.729 52.862 55.386 52.557
Total Income - EUR 55.852 121.547 51.902 52.151 62.523 53.849 48.741 52.874 56.235 52.767
Total Expenses - EUR 53.527 46.139 47.495 51.287 59.639 49.035 49.379 47.559 52.980 41.988
Gross Profit/Loss - EUR 2.325 75.407 4.407 865 2.884 4.814 -638 5.315 3.254 10.779
Net Profit/Loss - EUR 650 74.192 3.888 345 2.260 4.316 -1.406 3.761 1.735 9.223
Employees 3 3 4 4 3 1 1 1 1 0
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 -4.6%, from 55.386 euro in the year 2023, to 52.557 euro in 2024. The Net Profit increased by 7.498 euro, from 1.735 euro in 2023, to 9.223 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 - Bensoft Telecom Srl - CUI 15731114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199 450 1.237 798 9.155 6.030 3.369 845 0 2.183
Current Assets 11.498 13.063 14.724 14.425 17.619 22.603 25.881 21.866 17.222 22.333
Inventories 0 0 843 157 198 2.397 8.487 11.337 5.995 5.881
Receivables 9.391 9.718 12.974 14.168 15.897 18.381 16.754 8.784 10.546 16.184
Cash 2.107 3.346 907 100 1.524 1.825 640 1.745 681 267
Shareholders Funds -81.107 -6.088 -2.096 -1.713 580 4.884 -903 2.855 4.581 14.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.715 19.691 16.762 15.174 26.262 24.077 30.631 19.749 11.787 9.368
Income in Advance 2.684 449 1.379 1.881 285 389 473 874 1.704 1.232
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.333 euro in 2024 which includes Inventories of 5.881 euro, Receivables of 16.184 euro and cash availability of 267 euro.
The company's Equity was valued at 14.397 euro, while total Liabilities amounted to 9.368 euro. Equity increased by 9.841 euro, from 4.581 euro in 2023, to 14.397 in 2024. The Debt Ratio was 37.5% in the year 2024.

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