Financial results - B-ON GARDEN SOLUTIONS S.R.L.

Financial Summary - B-On Garden Solutions S.r.l.
Unique identification code: 39345137
Registration number: J28/447/2018
Nace: 4611
Sales - Ron
58.387
Net Profit - Ron
39.871
Employees
1
Open Account
Company B-On Garden Solutions S.r.l. with Fiscal Code 39345137 recorded a turnover of 2024 of 58.387, with a net profit of 39.871 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B-On Garden Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.690 26.122 56.750 60.134 56.170 0 58.387
Total Income - EUR - - - 18.690 26.122 56.750 60.134 56.170 0 58.387
Total Expenses - EUR - - - 928 0 0 0 8.720 6.734 11.102
Gross Profit/Loss - EUR - - - 17.762 26.122 56.750 60.134 47.450 -6.734 47.285
Net Profit/Loss - EUR - - - 17.201 25.338 55.027 58.330 45.118 -6.734 39.871
Employees - - - 0 0 0 0 0 1 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.
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 - B-On Garden Solutions S.r.l. - CUI 39345137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.764 4.336 2.882 1.433
Current Assets - - - 17.835 43.611 99.492 151.697 201.023 188.039 237.420
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.616 41.500 19.213 39.619 60.225 60.043 118.168
Cash - - - 176 2.112 80.280 112.079 140.797 127.996 119.253
Shareholders Funds - - - 17.244 42.248 96.432 152.665 198.216 190.921 229.684
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 591 1.363 3.060 4.796 7.143 0 9.169
Income in Advance - - - 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 "4611 - 4611"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.168 euro and cash availability of 119.253 euro.
The company's Equity was valued at 229.684 euro, while total Liabilities amounted to 9.169 euro. Equity increased by 39.831 euro, from 190.921 euro in 2023, to 229.684 in 2024.

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