Financial results - BENZOMOTOGAZ SRL

Financial Summary - Benzomotogaz Srl
Unique identification code: 27857214
Registration number: J2010000800106
Nace: 111
Sales - Ron
34.169
Net Profit - Ron
-14.559
Employees
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Company Benzomotogaz Srl with Fiscal Code 27857214 recorded a turnover of 2024 of 34.169, with a net profit of -14.559 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benzomotogaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.081 331.093 268.666 283.353 141.220 0 110.766 9.662 58.800 34.169
Total Income - EUR 349.234 327.084 320.802 314.347 184.775 43.458 111.976 42.771 149.700 73.088
Total Expenses - EUR 166.584 254.488 239.441 207.235 126.163 65.160 14.981 139.381 149.718 87.647
Gross Profit/Loss - EUR 182.650 72.596 81.361 107.112 58.612 -21.702 96.995 -96.609 -18 -14.559
Net Profit/Loss - EUR 177.505 60.930 78.843 104.278 57.123 -21.758 95.945 -96.771 -827 -14.559
Employees 1 1 1 1 0 0 1 1 1 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 -41.6%, from 58.800 euro in the year 2023, to 34.169 euro in 2024.
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 - Benzomotogaz Srl - CUI 27857214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.603 255.457 193.933 139.813 140.506 137.842 20.401 32.721 40.535 40.308
Current Assets 228.655 304.287 213.772 402.235 390.127 385.973 422.830 243.188 388.122 303.274
Inventories 42.515 11.408 7.034 25.806 53.326 57.714 94.905 65.312 133.252 62.612
Receivables 184.202 247.718 206.715 349.031 311.112 290.961 232.781 176.424 225.846 192.377
Cash 1.938 45.161 23 27.399 25.689 37.298 95.144 1.452 29.024 48.285
Shareholders Funds 209.744 267.910 326.834 424.619 471.524 440.827 437.708 312.767 310.991 294.695
Social Capital 112 111 109 107 105 103 206 10.445 10.413 10.355
Debts 221.719 291.834 41.691 96.087 38.180 62.456 98.440 79.083 233.255 163.831
Income in Advance 120.795 99.773 39.179 21.343 20.929 20.533 20.077 20.140 20.078 19.966
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.274 euro in 2024 which includes Inventories of 62.612 euro, Receivables of 192.377 euro and cash availability of 48.285 euro.
The company's Equity was valued at 294.695 euro, while total Liabilities amounted to 163.831 euro. Equity decreased by -14.559 euro, from 310.991 euro in 2023, to 294.695 in 2024. The Debt Ratio was 34.2% in the year 2024.

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