Financial results - FOR BENONI S.R.L.

Financial Summary - For Benoni S.r.l.
Unique identification code: 25068575
Registration number: J17/147/2009
Nace: 111
Sales - Ron
75.865
Net Profit - Ron
831
Employees
2
Open Account
Company For Benoni S.r.l. with Fiscal Code 25068575 recorded a turnover of 2024 of 75.865, with a net profit of 831 and having an average number of employees of 2. 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 - For Benoni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.635 172.713 129.818 106.649 69.831 98.269 188.260 130.673 85.077 75.865
Total Income - EUR 96.092 173.935 137.906 104.628 75.476 99.781 190.923 154.358 73.483 93.033
Total Expenses - EUR 91.121 107.707 110.792 99.432 140.431 100.669 105.916 110.354 146.983 91.930
Gross Profit/Loss - EUR 4.971 66.228 27.115 5.196 -64.954 -888 85.007 44.004 -73.500 1.102
Net Profit/Loss - EUR 4.174 60.741 26.259 4.520 -65.638 -1.120 83.505 43.060 -74.231 831
Employees 2 2 2 2 2 2 2 2 2 2
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 -10.3%, from 85.077 euro in the year 2023, to 75.865 euro in 2024. The Net Profit increased by 831 euro, from 0 euro in 2023, to 831 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 - For Benoni S.r.l. - CUI 25068575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.579 11.294 31.073 45.668 85.612 88.348 69.069 52.907 36.421 24.412
Current Assets 87.989 173.034 173.299 196.051 106.659 87.873 154.593 215.213 67.401 91.062
Inventories 25.390 36.430 31.392 39.563 28.876 10.301 16.811 32.845 15.881 26.425
Receivables 54.865 70.907 96.078 90.810 6.783 17.386 54.547 30.260 36.521 47.492
Cash 7.733 65.697 45.829 65.678 71.000 60.186 83.236 152.108 15.000 17.145
Shareholders Funds 60.610 107.372 131.814 133.915 65.684 63.319 145.420 188.931 71.276 65.153
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 48.958 76.957 72.557 107.804 126.588 112.902 78.391 79.399 32.690 50.453
Income in Advance 0 0 0 0 0 0 0 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 "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 91.062 euro in 2024 which includes Inventories of 26.425 euro, Receivables of 47.492 euro and cash availability of 17.145 euro.
The company's Equity was valued at 65.153 euro, while total Liabilities amounted to 50.453 euro. Equity decreased by -5.724 euro, from 71.276 euro in 2023, to 65.153 in 2024.

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