Financial results - BENTODON SRL

Financial Summary - Bentodon Srl
Unique identification code: 13404906
Registration number: J30/285/2000
Nace: 4673
Sales - Ron
256.999
Net Profit - Ron
3.912
Employee
2
The most important financial indicators for the company Bentodon Srl - Unique Identification Number 13404906: sales in 2023 was 256.999 euro, registering a net profit of 3.912 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bentodon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.192 218.575 173.539 156.426 204.316 229.671 272.335 305.454 295.571 256.999
Total Income - EUR 149.473 224.361 181.216 160.308 207.935 235.694 279.348 309.669 301.818 262.414
Total Expenses - EUR 160.147 220.294 181.101 164.925 197.385 232.750 271.520 303.779 298.847 257.422
Gross Profit/Loss - EUR -10.674 4.067 116 -4.617 10.549 2.944 7.828 5.890 2.972 4.992
Net Profit/Loss - EUR -10.674 4.067 116 -6.157 8.470 591 5.034 4.875 2.062 3.912
Employees 6 4 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 295.571 euro in the year 2022, to 256.999 euro in 2023. The Net Profit increased by 1.857 euro, from 2.062 euro in 2022, to 3.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bentodon Srl - CUI 13404906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.716 6.815 10.734 11.052 32.655 59.431 46.349 33.011 13.916 10.714
Current Assets 140.956 154.094 153.779 139.838 149.606 136.187 129.973 150.899 157.401 157.979
Inventories 137.234 147.949 152.461 138.285 127.475 129.284 127.876 141.565 152.627 153.448
Receivables 824 107 349 803 20.620 3.223 548 2.075 1.348 -252
Cash 2.897 6.038 968 750 1.511 3.680 1.549 7.259 3.426 4.783
Shareholders Funds -49.417 -45.762 -45.180 -50.572 -41.174 -39.785 -33.997 -28.367 -26.394 -22.264
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 197.090 206.671 209.693 201.462 223.435 235.403 210.319 212.277 197.710 190.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.979 euro in 2023 which includes Inventories of 153.448 euro, Receivables of -252 euro and cash availability of 4.783 euro.
The company's Equity was valued at -22.264 euro, while total Liabilities amounted to 190.957 euro. Equity increased by 4.050 euro, from -26.394 euro in 2022, to -22.264 in 2023.

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