Financial results - BENY ERYK SRL

Financial Summary - Beny Eryk Srl
Unique identification code: 23989875
Registration number: J24/1060/2008
Nace: 812
Sales - Ron
198.927
Net Profit - Ron
349
Employees
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Company Beny Eryk Srl with Fiscal Code 23989875 recorded a turnover of 2024 of 198.927, with a net profit of 349 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beny Eryk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.890 259.837 142.349 109.884 151.289 77.295 95.563 380.183 435.499 198.927
Total Income - EUR 342.091 259.837 142.350 174.360 162.320 77.298 206.575 536.367 435.507 232.706
Total Expenses - EUR 320.092 248.110 134.490 160.650 149.664 113.738 186.168 298.729 413.876 226.533
Gross Profit/Loss - EUR 21.999 11.728 7.860 13.709 12.656 -36.440 20.407 237.638 21.631 6.174
Net Profit/Loss - EUR 18.479 6.100 4.927 11.887 11.040 -37.255 18.420 235.358 18.713 349
Employees 4 6 3 2 2 2 2 5 5 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 -54.1%, from 435.499 euro in the year 2023, to 198.927 euro in 2024. The Net Profit decreased by -18.259 euro, from 18.713 euro in 2023, to 349 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 - Beny Eryk Srl - CUI 23989875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.152 152.310 150.017 144.387 179.732 187.652 178.827 219.603 172.526 194.593
Current Assets 196.389 91.059 136.539 86.538 114.884 99.479 90.920 243.240 381.657 150.767
Inventories 7.989 21.132 52.541 4.803 4.710 1.848 1.807 5.656 27.013 34.198
Receivables 184.392 69.488 80.738 80.601 98.992 92.030 85.063 187.026 341.590 105.032
Cash 4.008 439 3.260 1.134 11.183 5.601 4.050 50.558 13.054 11.536
Shareholders Funds 18.947 24.854 29.360 40.752 53.892 15.615 33.689 269.151 287.048 267.185
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 237.593 218.515 257.196 190.173 240.724 271.516 236.057 193.692 267.135 78.175
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.767 euro in 2024 which includes Inventories of 34.198 euro, Receivables of 105.032 euro and cash availability of 11.536 euro.
The company's Equity was valued at 267.185 euro, while total Liabilities amounted to 78.175 euro. Equity decreased by -18.259 euro, from 287.048 euro in 2023, to 267.185 in 2024.

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