Financial results - DAW BENTA ROMANIA SRL

Financial Summary - Daw Benta Romania Srl
Unique identification code: 13673670
Registration number: J2001000088261
Nace: 2030
Sales - Ron
47.184.131
Net Profit - Ron
4.603.594
Employees
348
Open Account
Company Daw Benta Romania Srl with Fiscal Code 13673670 recorded a turnover of 2024 of 47.184.131, with a net profit of 4.603.594 and having an average number of employees of 348. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daw Benta Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.106.360 19.324.542 23.210.729 25.293.197 27.593.345 29.879.284 36.985.809 46.973.379 45.924.226 47.184.131
Total Income - EUR 18.731.917 20.097.897 24.240.638 25.751.744 28.037.223 30.700.204 37.660.029 48.215.624 47.225.139 48.327.516
Total Expenses - EUR 17.561.479 18.704.474 22.451.886 24.104.931 26.330.968 27.944.253 34.348.785 42.946.076 41.786.759 43.137.462
Gross Profit/Loss - EUR 1.170.439 1.393.423 1.788.752 1.646.813 1.706.255 2.755.951 3.311.244 5.269.548 5.438.380 5.190.054
Net Profit/Loss - EUR 979.554 1.178.608 1.441.642 1.379.032 1.437.373 2.377.316 2.862.369 4.569.431 4.781.149 4.603.594
Employees 227 235 254 276 291 315 320 335 335 348
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 3.3%, from 45.924.226 euro in the year 2023, to 47.184.131 euro in 2024. The Net Profit decreased by -150.834 euro, from 4.781.149 euro in 2023, to 4.603.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daw Benta Romania Srl - CUI 13673670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.536.974 7.289.311 9.067.364 12.796.343 14.389.481 14.398.809 13.624.443 14.110.501 13.845.017 17.132.327
Current Assets 5.639.521 5.578.875 6.819.906 6.563.929 6.696.892 8.521.147 10.167.189 11.730.456 11.843.596 13.108.237
Inventories 1.555.635 1.895.298 2.726.215 2.483.099 2.197.178 2.823.399 4.281.578 4.972.301 4.604.530 4.556.891
Receivables 2.847.105 3.570.729 4.014.184 3.971.591 4.222.784 4.346.857 4.513.014 6.178.683 7.138.580 8.322.086
Cash 1.236.781 112.847 79.506 109.240 276.930 1.350.891 1.372.598 579.472 100.487 229.260
Shareholders Funds 6.747.789 6.749.599 8.833.658 9.250.757 10.508.979 12.816.193 14.199.494 13.228.472 13.926.243 18.482.028
Social Capital 251.969 249.399 245.179 240.679 236.018 231.544 226.409 227.111 226.423 225.157
Debts 5.941.748 6.139.023 6.695.714 9.793.931 10.289.909 9.871.634 9.421.539 12.378.693 11.638.376 11.627.576
Income in Advance 502.801 428.468 376.011 331.971 307.661 256.548 193.260 261.575 153.761 165.924
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.108.237 euro in 2024 which includes Inventories of 4.556.891 euro, Receivables of 8.322.086 euro and cash availability of 229.260 euro.
The company's Equity was valued at 18.482.028 euro, while total Liabilities amounted to 11.627.576 euro. Equity increased by 4.633.615 euro, from 13.926.243 euro in 2023, to 18.482.028 in 2024. The Debt Ratio was 38.4% in the year 2024.

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