Financial results - BODNAR PRODUCTION S.R.L.

Financial Summary - Bodnar Production S.r.l.
Unique identification code: 29315848
Registration number: J12/2777/2011
Nace: 3101
Sales - Ron
109.386
Net Profit - Ron
40.915
Employees
1
Open Account
Company Bodnar Production S.r.l. with Fiscal Code 29315848 recorded a turnover of 2024 of 109.386, with a net profit of 40.915 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodnar Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.112 136.246 109.706 110.961 135.190 179.143 100.043 75.285 86.626 109.386
Total Income - EUR 116.143 148.554 121.861 121.796 147.958 190.710 111.177 86.616 92.072 110.640
Total Expenses - EUR 93.861 109.201 103.669 100.363 120.315 156.980 77.103 72.002 66.522 67.603
Gross Profit/Loss - EUR 22.282 39.352 18.192 21.432 27.643 33.730 34.074 14.614 25.550 43.037
Net Profit/Loss - EUR 19.204 33.053 17.133 20.320 26.276 32.067 32.148 12.759 24.762 40.915
Employees 4 4 4 3 3 2 1 1 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. In the last year of activity, the sales increased by 27.0%, from 86.626 euro in the year 2023, to 109.386 euro in 2024. The Net Profit increased by 16.291 euro, from 24.762 euro in 2023, to 40.915 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 - Bodnar Production S.r.l. - CUI 29315848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.389 66.620 54.391 42.535 49.438 33.591 18.973 4.619 188 85
Current Assets 70.927 79.180 61.104 75.839 97.946 84.261 121.339 86.268 113.738 86.242
Inventories 1.529 5.710 7.984 8.543 5.416 13.088 24.397 24.518 24.593 14.435
Receivables 24.936 8.637 12.305 10.264 27.989 20.125 26.743 15.841 18.105 19.091
Cash 44.462 64.833 40.814 57.032 64.542 51.048 70.199 45.909 71.041 52.716
Shareholders Funds 56.750 33.106 49.678 69.087 94.025 67.846 98.490 80.432 104.950 60.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.640 112.695 8.082 3.000 18.868 25.525 27.609 6.267 9.216 25.612
Income in Advance 81.082 69.492 57.734 46.287 35.204 24.544 14.228 4.470 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.242 euro in 2024 which includes Inventories of 14.435 euro, Receivables of 19.091 euro and cash availability of 52.716 euro.
The company's Equity was valued at 60.838 euro, while total Liabilities amounted to 25.612 euro. Equity decreased by -43.526 euro, from 104.950 euro in 2023, to 60.838 in 2024.

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