Financial results - INTERNATIONAL BENGA COMPANY SRL

Financial Summary - International Benga Company Srl
Unique identification code: 5246538
Registration number: J23/3033/2013
Nace: 6820
Sales - Ron
902.319
Net Profit - Ron
-285.299
Employees
4
Open Account
Company International Benga Company Srl with Fiscal Code 5246538 recorded a turnover of 2024 of 902.319, with a net profit of -285.299 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Benga Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.577 1.027.861 920.986 1.420.123 918.389 863.749 875.466 890.408 883.806 902.319
Total Income - EUR 133.363 2.487.761 1.105.034 1.542.252 1.092.713 1.502.337 945.160 908.433 903.993 930.613
Total Expenses - EUR 164.615 1.575.351 478.307 899.251 500.346 478.441 934.294 917.722 1.368.397 1.144.558
Gross Profit/Loss - EUR -31.252 912.410 626.728 643.001 592.367 1.023.897 10.866 -9.289 -464.405 -213.945
Net Profit/Loss - EUR -31.252 697.797 526.069 524.892 498.553 950.360 4.062 -16.377 -508.366 -285.299
Employees 6 3 3 4 4 4 4 4 4 4
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 2.7%, from 883.806 euro in the year 2023, to 902.319 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 - International Benga Company Srl - CUI 5246538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.291 11.959.065 11.596.078 11.326.044 11.052.701 24.132.971 23.206.968 25.974.572 24.782.426 23.882.075
Current Assets 42.989 1.588.271 1.666.928 2.025.374 1.677.802 568.681 453.265 636.052 403.323 329.730
Inventories 0 12.694 12.480 12.251 12.013 12.102 11.524 11.560 11.525 9.381
Receivables 41.959 1.397.863 1.265.227 1.393.899 1.256.926 244.468 336.728 245.132 266.539 262.535
Cash 1.029 177.714 389.221 619.224 408.863 312.110 105.013 379.361 125.259 57.813
Shareholders Funds -38.786 13.172.508 13.112.171 13.200.846 12.571.991 24.580.492 23.502.921 26.147.200 25.053.625 24.093.053
Social Capital 79 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 87.424 374.828 150.835 150.599 161.549 122.751 162.334 468.733 142.040 129.590
Income in Advance 0 0 0 0 0 1.486 1.074 697 316 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.730 euro in 2024 which includes Inventories of 9.381 euro, Receivables of 262.535 euro and cash availability of 57.813 euro.
The company's Equity was valued at 24.093.053 euro, while total Liabilities amounted to 129.590 euro. Equity decreased by -820.554 euro, from 25.053.625 euro in 2023, to 24.093.053 in 2024.

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