Financial results - BENTLEY INSTRUMENTS S.R.L.

Financial Summary - Bentley Instruments S.r.l.
Unique identification code: 33862940
Registration number: J22/1934/2024
Nace: 4669
Sales - Ron
637.320
Net Profit - Ron
17.956
Employees
5
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Company Bentley Instruments S.r.l. with Fiscal Code 33862940 recorded a turnover of 2024 of 637.320, with a net profit of 17.956 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bentley Instruments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.942 613.169 474.483 815.599 547.645 664.376 535.363 453.994 303.081 637.320
Total Income - EUR 324.742 703.786 519.378 1.001.305 636.349 749.134 622.255 587.563 450.347 750.517
Total Expenses - EUR 313.736 874.526 666.754 961.080 836.243 824.112 708.392 632.122 538.368 717.794
Gross Profit/Loss - EUR 11.006 -170.739 -147.376 40.225 -199.894 -74.978 -86.136 -44.559 -88.021 32.724
Net Profit/Loss - EUR 8.649 -170.739 -150.241 30.509 -205.681 -81.838 -91.683 -49.006 -91.083 17.956
Employees 2 7 8 8 7 8 7 6 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 increased by 111.5%, from 303.081 euro in the year 2023, to 637.320 euro in 2024. The Net Profit increased by 17.956 euro, from 0 euro in 2023, to 17.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bentley Instruments S.r.l. - CUI 33862940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.880 115.516 104.176 74.034 21.584 10.682 5.080 3.582 2.882 2.504
Current Assets 715.027 665.290 545.406 634.008 551.239 555.283 674.527 694.007 1.238.209 847.040
Inventories 291.751 273.109 304.415 283.676 345.475 378.771 471.702 493.554 848.703 771.219
Receivables 244.192 291.153 181.649 261.962 172.653 165.015 182.067 177.844 340.072 74.760
Cash 179.084 101.028 59.343 88.370 33.111 11.497 20.759 22.609 49.433 1.061
Shareholders Funds 453.658 261.586 106.919 135.466 -72.839 -153.296 -241.580 -291.335 -381.534 -361.446
Social Capital 20.022 19.818 19.483 19.125 18.755 18.399 17.991 18.047 17.993 17.892
Debts 382.905 519.222 542.684 596.706 669.324 719.261 921.188 988.924 1.622.625 1.210.990
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.040 euro in 2024 which includes Inventories of 771.219 euro, Receivables of 74.760 euro and cash availability of 1.061 euro.
The company's Equity was valued at -361.446 euro, while total Liabilities amounted to 1.210.990 euro. Equity increased by 17.956 euro, from -381.534 euro in 2023, to -361.446 in 2024.

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