Financial results - BOGDAN BONIPLAST S & M SRL

Financial Summary - Bogdan Boniplast S & M Srl
Unique identification code: 3031036
Registration number: J28/50/1993
Nace: 2562
Sales - Ron
255.280
Net Profit - Ron
89.718
Employees
6
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Company Bogdan Boniplast S & M Srl with Fiscal Code 3031036 recorded a turnover of 2024 of 255.280, with a net profit of 89.718 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogdan Boniplast S & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.566 504.964 453.850 531.064 465.679 370.015 239.833 179.281 185.087 255.280
Total Income - EUR 349.577 504.995 466.116 531.064 486.529 370.168 240.016 179.281 185.116 255.280
Total Expenses - EUR 274.795 465.000 420.708 471.884 462.283 360.512 243.189 124.228 160.377 159.066
Gross Profit/Loss - EUR 74.782 39.995 45.408 59.180 24.246 9.657 -3.174 55.053 24.739 96.214
Net Profit/Loss - EUR 74.782 31.105 41.042 53.869 19.582 5.956 -5.572 53.261 22.888 89.718
Employees 7 7 9 8 9 10 8 4 5 6
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 38.7%, from 185.087 euro in the year 2023, to 255.280 euro in 2024. The Net Profit increased by 66.958 euro, from 22.888 euro in 2023, to 89.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogdan Boniplast S & M Srl - CUI 3031036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.612 134.529 119.745 113.828 111.552 106.555 101.768 99.335 96.877 94.190
Current Assets 228.188 400.268 567.302 695.705 282.508 349.523 296.340 304.984 277.617 281.281
Inventories 8.384 0 0 1.048 2.339 2.989 1.307 1.975 141 955
Receivables 217.679 394.069 564.272 660.457 233.119 308.260 291.281 276.818 248.931 235.954
Cash 2.124 6.198 3.030 34.200 47.050 38.274 3.752 26.192 28.544 44.371
Shareholders Funds -46.480 -109.471 -66.577 -11.486 8.319 14.117 8.232 61.519 84.220 203.849
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 427.279 644.268 753.623 821.019 385.742 441.340 389.268 342.192 289.667 171.019
Income in Advance 0 0 0 0 0 620 606 608 606 603
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.281 euro in 2024 which includes Inventories of 955 euro, Receivables of 235.954 euro and cash availability of 44.371 euro.
The company's Equity was valued at 203.849 euro, while total Liabilities amounted to 171.019 euro. Equity increased by 120.099 euro, from 84.220 euro in 2023, to 203.849 in 2024. The Debt Ratio was 45.5% in the year 2024.

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