Financial results - TRAIAN BENI SRL

Financial Summary - Traian Beni Srl
Unique identification code: 15886860
Registration number: J01/920/2003
Nace: 4520
Sales - Ron
14.993
Net Profit - Ron
-2.236
Employees
1
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Company Traian Beni Srl with Fiscal Code 15886860 recorded a turnover of 2024 of 14.993, with a net profit of -2.236 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian Beni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.367 5.617 11.397 11.200 6.326 7.923 9.548 9.356 9.295 14.993
Total Income - EUR 5.367 5.617 11.409 11.200 6.390 7.923 9.570 9.356 9.317 15.012
Total Expenses - EUR 10.943 11.489 14.855 19.241 20.070 20.710 21.439 19.366 17.108 17.105
Gross Profit/Loss - EUR -5.575 -5.872 -3.447 -8.041 -13.680 -12.788 -11.869 -10.010 -7.791 -2.093
Net Profit/Loss - EUR -5.739 -5.928 -3.561 -8.153 -13.744 -12.866 -11.964 -10.104 -7.883 -2.236
Employees 2 2 2 3 3 3 3 3 2 1
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 62.2%, from 9.295 euro in the year 2023, to 14.993 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 - Traian Beni Srl - CUI 15886860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 1.879 2.506 2.377 2.580 2.398 2.238 2.125 1.997 1.865
Current Assets 4.304 2.628 1.975 3.696 4.666 1.895 4.169 6.190 5.360 8.803
Inventories 860 60 99 1.028 723 1.011 283 303 302 351
Receivables 2.052 1.096 804 2.392 2.070 731 2.466 2.340 2.010 2.767
Cash 1.392 1.472 1.071 276 1.872 153 1.421 3.546 3.048 5.684
Shareholders Funds -32.714 -38.309 -41.221 -48.617 -61.420 -73.121 -83.464 -93.827 -101.223 -94.933
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.046 42.895 45.781 54.783 68.741 77.489 89.944 102.214 109.034 105.606
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.803 euro in 2024 which includes Inventories of 351 euro, Receivables of 2.767 euro and cash availability of 5.684 euro.
The company's Equity was valued at -94.933 euro, while total Liabilities amounted to 105.606 euro. Equity increased by 5.724 euro, from -101.223 euro in 2023, to -94.933 in 2024.

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