Financial results - BENTACOLA PRODEXIM S.R.L.

Financial Summary - Bentacola Prodexim S.r.l.
Unique identification code: 3938648
Registration number: J40/10107/1993
Nace: 7420
Sales - Ron
75.141
Net Profit - Ron
10.439
Employees
4
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Company Bentacola Prodexim S.r.l. with Fiscal Code 3938648 recorded a turnover of 2024 of 75.141, with a net profit of 10.439 and having an average number of employees of 4. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bentacola Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.656 62.462 63.808 59.942 66.175 58.302 67.185 66.430 78.456 75.141
Total Income - EUR 56.656 63.483 63.808 59.942 66.841 62.955 67.185 66.465 78.926 76.977
Total Expenses - EUR 48.939 50.104 63.090 61.441 63.028 52.522 63.426 54.461 67.612 64.825
Gross Profit/Loss - EUR 7.718 13.379 718 -1.498 3.813 10.433 3.759 12.004 11.314 12.152
Net Profit/Loss - EUR 6.018 12.744 80 -2.099 3.145 9.851 3.168 11.339 10.620 10.439
Employees 9 9 0 6 6 6 6 5 5 4
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 -3.7%, from 78.456 euro in the year 2023, to 75.141 euro in 2024. The Net Profit decreased by -121 euro, from 10.620 euro in 2023, to 10.439 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 - Bentacola Prodexim S.r.l. - CUI 3938648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.831 30.177 40.396 38.074 34.334 29.833 41.225 43.843 51.563 55.163
Current Assets 7.874 17.474 20.126 15.929 9.611 21.286 13.891 32.030 60.288 63.053
Inventories 6.876 10.929 15.540 8.387 5.980 5.971 7.139 6.999 3.438 479
Receivables 59 5.040 1.042 990 1.454 1.147 318 838 528 247
Cash 939 1.505 3.544 6.553 2.177 14.168 6.434 24.193 56.322 62.327
Shareholders Funds 23.585 36.088 35.557 32.806 35.316 44.497 46.678 37.698 58.470 69.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.121 11.563 24.964 21.197 8.630 6.622 8.439 38.175 53.382 48.789
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.053 euro in 2024 which includes Inventories of 479 euro, Receivables of 247 euro and cash availability of 62.327 euro.
The company's Equity was valued at 69.427 euro, while total Liabilities amounted to 48.789 euro. Equity increased by 11.284 euro, from 58.470 euro in 2023, to 69.427 in 2024.

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