Financial results - BENZELIM SRL

Financial Summary - Benzelim Srl
Unique identification code: 7858045
Registration number: J1995000276317
Nace: 4941
Sales - Ron
2.850.154
Net Profit - Ron
94.449
Employees
8
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Company Benzelim Srl with Fiscal Code 7858045 recorded a turnover of 2024 of 2.850.154, with a net profit of 94.449 and having an average number of employees of 8. 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 - Benzelim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282.906 1.324.839 1.388.669 1.607.437 2.047.896 1.818.639 2.328.101 3.325.150 3.338.399 2.850.154
Total Income - EUR 1.287.037 1.324.986 1.415.751 1.614.692 2.060.558 1.860.456 2.388.031 3.391.435 3.388.342 2.865.813
Total Expenses - EUR 1.363.312 1.377.232 1.360.885 1.604.256 2.123.379 1.780.244 2.338.554 3.286.090 3.283.205 2.757.143
Gross Profit/Loss - EUR -76.275 -52.245 54.865 10.436 -62.821 80.213 49.477 105.345 105.138 108.670
Net Profit/Loss - EUR -76.275 -52.245 37.739 10.436 -62.821 77.677 41.183 91.435 89.875 94.449
Employees 21 21 15 10 10 13 12 12 10 8
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 -14.1%, from 3.338.399 euro in the year 2023, to 2.850.154 euro in 2024. The Net Profit increased by 5.076 euro, from 89.875 euro in 2023, to 94.449 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 - Benzelim Srl - CUI 7858045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.693 262.884 301.051 292.402 319.063 332.758 295.221 342.954 392.461 357.224
Current Assets 269.029 357.208 307.876 339.808 324.017 350.733 345.023 423.274 601.154 291.805
Inventories 66.357 60.249 87.785 70.509 40.434 112.610 166.240 112.602 149.914 128.038
Receivables 195.570 267.955 212.218 243.449 260.057 175.031 142.463 256.236 206.317 150.449
Cash 7.103 29.004 7.873 25.851 23.526 63.092 36.320 54.437 244.923 13.319
Shareholders Funds 161.921 124.218 177.367 181.580 113.591 182.489 200.474 271.186 269.103 285.568
Social Capital 225 15.587 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 370.801 495.875 431.561 450.630 529.490 471.143 421.068 486.809 659.868 304.648
Income in Advance 0 0 0 0 0 29.859 18.702 8.233 64.645 58.812
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.805 euro in 2024 which includes Inventories of 128.038 euro, Receivables of 150.449 euro and cash availability of 13.319 euro.
The company's Equity was valued at 285.568 euro, while total Liabilities amounted to 304.648 euro. Equity increased by 17.969 euro, from 269.103 euro in 2023, to 285.568 in 2024. The Debt Ratio was 46.9% in the year 2024.

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