Financial results - BENY LINK IMPEX SRL

Financial Summary - Beny Link Impex Srl
Unique identification code: 17265428
Registration number: J15/208/2005
Nace: 4941
Sales - Ron
620.972
Net Profit - Ron
-26.327
Employees
12
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Company Beny Link Impex Srl with Fiscal Code 17265428 recorded a turnover of 2024 of 620.972, with a net profit of -26.327 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beny Link Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.822 1.128.130 1.204.049 1.062.805 1.082.093 882.277 761.839 861.405 664.508 620.972
Total Income - EUR 988.527 1.143.867 1.224.644 1.091.342 1.227.437 927.444 793.138 910.385 690.167 633.139
Total Expenses - EUR 958.332 1.129.856 1.213.980 1.087.997 1.209.204 906.986 833.139 909.859 689.161 659.466
Gross Profit/Loss - EUR 30.195 14.011 10.664 3.346 18.233 20.458 -40.001 525 1.006 -26.327
Net Profit/Loss - EUR 24.553 10.695 2.015 1.411 13.258 16.159 -40.001 525 982 -26.327
Employees 24 28 23 25 22 19 19 17 12 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 decreased by -6.0%, from 664.508 euro in the year 2023, to 620.972 euro in 2024. The Net Profit decreased by -976 euro, from 982 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beny Link Impex Srl - CUI 17265428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.060 521.388 400.898 267.580 257.983 188.169 157.468 133.847 117.671 138.512
Current Assets 270.612 284.666 315.275 333.403 283.175 337.924 301.526 274.658 225.584 201.921
Inventories 69.081 66.684 69.849 129.617 21.418 20.622 24.593 32.831 26.426 44.170
Receivables 145.585 196.363 181.213 142.868 165.326 119.893 119.294 124.901 109.291 98.785
Cash 55.447 21.125 63.727 60.440 95.963 196.950 157.190 116.477 89.418 58.520
Shareholders Funds 185.895 194.694 193.414 191.276 200.830 213.182 168.454 169.502 169.969 142.692
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 531.782 621.624 541.237 425.763 343.914 316.513 293.413 244.805 178.239 201.557
Income in Advance 0 0 0 524 0 0 1.035 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.921 euro in 2024 which includes Inventories of 44.170 euro, Receivables of 98.785 euro and cash availability of 58.520 euro.
The company's Equity was valued at 142.692 euro, while total Liabilities amounted to 201.557 euro. Equity decreased by -26.327 euro, from 169.969 euro in 2023, to 142.692 in 2024.

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