Financial results - BENU TRANS SRL

Financial Summary - Benu Trans Srl
Unique identification code: 19377886
Registration number: J2008003813122
Nace: 4211
Sales - Ron
11.001
Net Profit - Ron
17.952
Employees
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Company Benu Trans Srl with Fiscal Code 19377886 recorded a turnover of 2024 of 11.001, with a net profit of 17.952 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.163 250.349 242.704 244.927 251.957 218.239 220.785 65.422 12.003 11.001
Total Income - EUR 172.778 262.769 253.721 250.047 255.995 222.415 234.079 152.787 12.039 22.999
Total Expenses - EUR 184.044 303.317 311.259 296.343 247.388 189.225 218.120 68.828 4.431 1.673
Gross Profit/Loss - EUR -11.265 -40.548 -57.538 -46.295 8.607 33.191 15.959 83.958 7.608 21.326
Net Profit/Loss - EUR -11.265 -40.548 -60.966 -48.776 6.252 31.409 14.073 81.931 6.461 17.952
Employees 4 6 6 5 4 4 4 1 0 0
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 decreased by -7.8%, from 12.003 euro in the year 2023, to 11.001 euro in 2024. The Net Profit increased by 11.527 euro, from 6.461 euro in 2023, to 17.952 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 - Benu Trans Srl - CUI 19377886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.193 159.802 92.538 42.125 22.391 13.159 8.450 1.753 825 302
Current Assets 206.072 85.214 72.564 69.383 65.038 76.400 69.697 99.995 26.248 34.474
Inventories 0 -43 2.343 3.015 2.925 4.934 6.885 0 0 0
Receivables 66.358 70.204 61.063 60.045 54.422 57.160 47.992 14.597 14.342 26.355
Cash 139.715 15.053 9.158 6.322 7.692 14.306 14.820 85.398 11.907 8.119
Shareholders Funds -24.154 -64.455 -124.331 -170.825 -161.265 -126.799 -109.914 -28.324 -21.777 -3.704
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 345.420 311.489 290.886 285.862 251.783 221.090 192.250 134.266 48.899 38.480
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.355 euro and cash availability of 8.119 euro.
The company's Equity was valued at -3.704 euro, while total Liabilities amounted to 38.480 euro. Equity increased by 17.952 euro, from -21.777 euro in 2023, to -3.704 in 2024.

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