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Financial results - BENTONITA SA

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Financial Summary - Bentonita Sa
Unique identification code: 10191706
Registration number: J1999000330301
Nace: 899
Sales - Ron
5.807.841
Net Profit - Ron
1.059.876
Employees
30
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Company Bentonita Sa with Fiscal Code 10191706 recorded a turnover of 2024 of 5.807.841, with a net profit of 1.059.876 and having an average number of employees of 30. The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bentonita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.817 264.341 765.450 1.005.454 1.234.237 1.301.232 1.911.322 3.484.960 5.350.404 5.807.841
Total Income - EUR 151.632 394.008 830.872 1.108.714 1.311.046 1.404.862 2.135.070 3.772.651 5.657.164 6.163.846
Total Expenses - EUR 257.824 279.201 826.093 1.043.993 1.186.069 1.318.337 1.848.131 3.290.767 4.604.967 4.936.604
Gross Profit/Loss - EUR -106.192 114.808 4.779 64.721 124.977 86.526 286.939 481.884 1.052.197 1.227.242
Net Profit/Loss - EUR -106.192 111.235 3.613 59.928 110.981 68.822 245.708 420.048 963.695 1.059.876
Employees 7 10 33 33 34 28 23 23 25 30
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 9.2%, from 5.350.404 euro in the year 2023, to 5.807.841 euro in 2024. The Net Profit increased by 101.566 euro, from 963.695 euro in 2023, to 1.059.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bentonita Sa - CUI 10191706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.249 375.257 316.307 349.705 323.390 267.736 208.119 307.760 1.124.258 1.219.930
Current Assets 495.100 675.863 748.098 775.129 743.454 736.682 811.571 1.454.025 2.390.051 2.521.863
Inventories 299.462 294.463 319.492 246.823 112.206 72.937 97.870 287.676 205.642 289.078
Receivables 171.784 377.017 282.809 524.851 617.330 654.623 626.881 1.110.579 1.772.589 1.792.745
Cash 23.854 4.383 145.797 3.455 13.918 9.122 86.820 55.769 411.821 440.040
Shareholders Funds 171.130 280.620 279.331 334.133 438.642 468.259 579.934 853.879 1.430.724 1.877.350
Social Capital 94.571 93.607 92.023 90.334 88.585 86.905 84.978 85.242 84.983 84.508
Debts 758.220 770.501 889.340 790.701 638.257 536.160 472.529 907.905 1.630.672 1.502.547
Income in Advance 0 0 0 0 0 0 0 0 456.017 367.802
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 "899 - 899"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.521.863 euro in 2024 which includes Inventories of 289.078 euro, Receivables of 1.792.745 euro and cash availability of 440.040 euro.
The company's Equity was valued at 1.877.350 euro, while total Liabilities amounted to 1.502.547 euro. Equity increased by 454.622 euro, from 1.430.724 euro in 2023, to 1.877.350 in 2024. The Debt Ratio was 40.1% in the year 2024.
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