Financial results - BENTEL DISTRIBUTION SRL

Financial Summary - Bentel Distribution Srl
Unique identification code: 12735014
Registration number: J2000001564406
Nace: 4690
Sales - Ron
1.553.357
Net Profit - Ron
1.720
Employees
6
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Company Bentel Distribution Srl with Fiscal Code 12735014 recorded a turnover of 2024 of 1.553.357, with a net profit of 1.720 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bentel Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.161.860 1.341.700 1.581.876 1.258.781 1.705.529 1.594.410 1.608.455 1.644.872 1.750.970 1.553.357
Total Income - EUR 1.162.043 1.343.842 1.581.876 1.258.882 1.705.615 1.594.622 1.609.631 1.646.812 1.751.047 1.554.572
Total Expenses - EUR 1.137.923 1.326.044 1.554.364 1.269.711 1.703.151 1.591.422 1.595.148 1.595.573 1.707.307 1.552.513
Gross Profit/Loss - EUR 24.120 17.799 27.512 -10.829 2.464 3.200 14.483 51.239 43.740 2.059
Net Profit/Loss - EUR 20.921 15.156 23.795 -10.829 32 141 10.117 43.205 36.742 1.720
Employees 7 8 8 8 8 7 7 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 decreased by -10.8%, from 1.750.970 euro in the year 2023, to 1.553.357 euro in 2024. The Net Profit decreased by -34.817 euro, from 36.742 euro in 2023, to 1.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bentel Distribution Srl - CUI 12735014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.625 18.846 11.245 18.923 10.417 5.649 1.841 0 0 0
Current Assets 447.735 478.557 495.170 433.249 597.368 516.487 497.085 478.998 571.441 479.638
Inventories 9.754 7.137 13.396 8.660 8.947 7.061 5.195 6.564 10.661 4.947
Receivables 375.859 470.646 436.081 392.121 521.884 436.577 387.033 364.631 518.685 389.213
Cash 62.122 774 45.693 32.469 66.537 72.848 104.857 107.803 42.095 85.478
Shareholders Funds 57.166 51.032 59.063 23.792 23.363 23.030 32.499 65.656 59.125 24.117
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 359.993 406.374 405.068 388.394 547.412 463.897 434.271 383.586 487.208 433.895
Income in Advance 0 0 0 0 0 0 0 0 0 619
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.638 euro in 2024 which includes Inventories of 4.947 euro, Receivables of 389.213 euro and cash availability of 85.478 euro.
The company's Equity was valued at 24.117 euro, while total Liabilities amounted to 433.895 euro. Equity decreased by -34.677 euro, from 59.125 euro in 2023, to 24.117 in 2024. The Debt Ratio was 94.6% in the year 2024.

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