The most important financial indicators for the company Bentonita Sa - Unique Identification Number 10191706:
sales in 2023 was
5.350.404
euro, registering a net profit of
963.695
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati extractive n.c.a. having the NACE code 899.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bentonita Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
350.663
125.817
264.341
765.450
1.005.454
1.234.237
1.301.232
1.911.322
3.484.960
5.350.404
Total Income - EUR
382.290
151.632
394.008
830.872
1.108.714
1.311.046
1.404.862
2.135.070
3.772.651
5.657.164
Total Expenses - EUR
438.791
257.824
279.201
826.093
1.043.993
1.186.069
1.318.337
1.848.131
3.290.767
4.604.967
Gross Profit/Loss - EUR
-56.501
-106.192
114.808
4.779
64.721
124.977
86.526
286.939
481.884
1.052.197
Net Profit/Loss - EUR
-56.501
-106.192
111.235
3.613
59.928
110.981
68.822
245.708
420.048
963.695
Employees
22
7
10
33
33
34
28
23
23
25
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 increased by 54.0%, from 3.484.960 euro in the year 2022, to 5.350.404 euro in 2023.
The Net Profit increased by 544.921 euro, from 420.048 euro in 2022, to 963.695 in the last year.
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 -
Bentonita Sa - CUI 10191706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
487.194
434.249
375.257
316.307
349.705
323.390
267.736
208.119
307.760
1.124.258
Current Assets
589.081
495.100
675.863
748.098
775.129
743.454
736.682
811.571
1.454.025
2.390.051
Inventories
309.278
299.462
294.463
319.492
246.823
112.206
72.937
97.870
287.676
205.642
Receivables
279.989
171.784
377.017
282.809
524.851
617.330
654.623
626.881
1.110.579
1.772.589
Cash
-186
23.854
4.383
145.797
3.455
13.918
9.122
86.820
55.769
411.821
Shareholders Funds
275.088
171.130
280.620
279.331
334.133
438.642
468.259
579.934
853.879
1.430.724
Social Capital
93.789
94.571
93.607
92.023
90.334
88.585
86.905
84.978
85.242
84.983
Debts
801.186
758.220
770.501
889.340
790.701
638.257
536.160
472.529
907.905
1.630.672
Income in Advance
0
0
0
0
0
0
0
0
0
456.017
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
"899 - 899"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.390.051 euro in 2023 which includes Inventories of
205.642 euro, Receivables of
1.772.589 euro and cash availability of
411.821 euro.
The company's Equity was valued at
1.430.724 euro, while total Liabilities amounted to
1.630.672 euro.
Equity increased by 579.434 euro, from 853.879 euro in 2022, to 1.430.724 in 2023.
The Debt Ratio was 46.4% in the year 2023.
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Comments - Bentonita Sa