Financial results - BENTONITA SERV S.R.L.

Financial Summary - Bentonita Serv S.r.l.
Unique identification code: 44827680
Registration number: J2021000877304
Nace: 899
Sales - Ron
534.230
Net Profit - Ron
477.651
Employees
1
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Company Bentonita Serv S.r.l. with Fiscal Code 44827680 recorded a turnover of 2024 of 534.230, with a net profit of 477.651 and having an average number of employees of 1. 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.452 322.904 411.924 534.230
Total Income - EUR - - - - - - 42.452 322.904 411.924 534.230
Total Expenses - EUR - - - - - - 2.092 79.104 34.166 40.872
Gross Profit/Loss - EUR - - - - - - 40.359 243.800 377.758 493.357
Net Profit/Loss - EUR - - - - - - 39.086 240.635 373.721 477.651
Employees - - - - - - 0 1 1 1
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 30.4%, from 411.924 euro in the year 2023, to 534.230 euro in 2024. The Net Profit increased by 106.018 euro, from 373.721 euro in 2023, to 477.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Serv S.r.l. - CUI 44827680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.393 79.137 98.617 77.360
Current Assets - - - - - - 45.560 316.396 390.989 493.230
Inventories - - - - - - 0 4.348 4.334 4.310
Receivables - - - - - - 44.281 303.603 377.844 461.782
Cash - - - - - - 1.279 8.445 8.810 27.138
Shareholders Funds - - - - - - 39.126 240.684 373.769 477.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.290 155.900 116.303 93.944
Income in Advance - - - - - - 21.226 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 493.230 euro in 2024 which includes Inventories of 4.310 euro, Receivables of 461.782 euro and cash availability of 27.138 euro.
The company's Equity was valued at 477.699 euro, while total Liabilities amounted to 93.944 euro. Equity increased by 106.018 euro, from 373.769 euro in 2023, to 477.699 in 2024.

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