Financial results - BENY TRANS INTERNATIONAL SRL

Financial Summary - Beny Trans International Srl
Unique identification code: 10803520
Registration number: J1998000357309
Nace: 2363
Sales - Ron
2.570.942
Net Profit - Ron
23.322
Employees
22
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Company Beny Trans International Srl with Fiscal Code 10803520 recorded a turnover of 2024 of 2.570.942, with a net profit of 23.322 and having an average number of employees of 22. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beny Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291.002 2.144.832 1.766.346 1.857.056 1.385.321 1.518.868 2.205.549 2.177.252 1.711.562 2.570.942
Total Income - EUR 1.314.192 2.306.153 2.050.365 2.230.133 2.044.757 1.736.066 2.270.938 2.483.983 2.113.259 2.943.388
Total Expenses - EUR 1.491.842 1.923.354 2.011.158 2.086.377 1.993.076 1.613.081 1.939.003 2.370.347 2.032.145 2.911.634
Gross Profit/Loss - EUR -177.650 382.800 39.207 143.756 51.681 122.985 331.935 113.635 81.114 31.754
Net Profit/Loss - EUR -177.650 382.800 29.749 124.064 42.697 102.939 284.833 93.105 68.610 23.322
Employees 30 36 31 27 29 27 29 28 22 22
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 51.1%, from 1.711.562 euro in the year 2023, to 2.570.942 euro in 2024. The Net Profit decreased by -44.904 euro, from 68.610 euro in 2023, to 23.322 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 Trans International Srl - CUI 10803520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490.733 686.322 553.131 589.041 361.734 320.189 309.487 587.410 472.515 893.689
Current Assets 780.427 778.504 427.404 334.281 397.278 645.436 774.422 889.348 818.546 578.012
Inventories 34.885 51.897 37.879 7.391 26.252 15.405 9.449 77.139 137.375 81.617
Receivables 620.805 651.655 325.949 344.822 357.751 335.174 544.911 799.955 572.332 504.050
Cash 124.737 74.951 63.577 -17.932 13.275 294.857 220.061 12.255 108.838 -7.655
Shareholders Funds 168.493 550.476 165.708 286.731 67.522 192.354 472.921 113.106 187.737 43.158
Social Capital 89.989 89.973 96.320 94.552 211 207 202 203 202 201
Debts 1.104.245 915.579 816.036 679.504 747.443 821.111 685.660 1.452.226 1.200.893 1.477.182
Income in Advance 0 0 0 0 0 7.053 6.896 9.048 7.004 9.532
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.012 euro in 2024 which includes Inventories of 81.617 euro, Receivables of 504.050 euro and cash availability of -7.655 euro.
The company's Equity was valued at 43.158 euro, while total Liabilities amounted to 1.477.182 euro. Equity decreased by -143.530 euro, from 187.737 euro in 2023, to 43.158 in 2024. The Debt Ratio was 96.6% in the year 2024.

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