Company Bentonita Grup Srl with Fiscal Code 33201965
recorded a turnover of 2024 of
3.019.718,
with a net profit of
16.709
and having an average number of employees of
12.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
377.085
468.774
311.969
334.315
628.778
941.565
1.446.006
2.364.026
2.822.758
3.019.718
Total Income - EUR
391.655
469.167
312.509
331.191
629.004
940.913
1.485.333
2.381.985
2.984.350
3.011.206
Total Expenses - EUR
288.570
366.501
383.830
383.656
675.125
838.559
1.367.116
2.314.067
2.955.509
2.991.364
Gross Profit/Loss - EUR
103.085
102.666
-71.321
-52.465
-46.121
102.354
118.217
67.918
28.841
19.841
Net Profit/Loss - EUR
86.541
98.603
-74.838
-55.961
-52.464
93.494
102.595
58.588
21.358
16.709
Employees
20
18
2
2
3
3
9
11
13
12
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 7.6%, from 2.822.758 euro in the year 2023, to 3.019.718 euro in 2024.
The Net Profit decreased by -4.529 euro, from 21.358 euro in 2023, to 16.709 in the last year.
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Financial Rating - BENTONITA GRUP SRL
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Financial Reports - Bentonita Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bentonita Grup Srl - CUI 33201965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.454
81.491
71.606
58.941
47.071
102.121
21.717
15.557
362.781
2.180
Current Assets
188.231
453.865
282.688
212.579
243.234
351.841
426.991
511.364
540.724
1.020.578
Inventories
38.680
29.872
33.352
28.441
764
16.727
6.934
22.118
79.145
608.355
Receivables
140.020
401.225
245.453
177.280
239.596
301.720
410.229
474.138
421.642
407.401
Cash
9.530
22.768
3.884
6.858
2.873
33.394
9.828
15.108
39.938
4.822
Shareholders Funds
113.006
210.457
132.058
73.673
19.783
112.901
173.901
92.613
92.669
87.622
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
81.679
324.898
222.236
197.846
270.522
341.061
274.936
434.399
810.836
935.137
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
"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
1.020.578 euro in 2024 which includes Inventories of
608.355 euro, Receivables of
407.401 euro and cash availability of
4.822 euro.
The company's Equity was valued at
87.622 euro, while total Liabilities amounted to
935.137 euro.
Equity decreased by -4.529 euro, from 92.669 euro in 2023, to 87.622 in 2024.
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