Financial results - BOMINI PAPER S.R.L.

Financial Summary - Bomini Paper S.r.l.
Unique identification code: 15549474
Registration number: J08/1248/2003
Nace: 1722
Sales - Ron
1.696.343
Net Profit - Ron
75.665
Employees
16
Open Account
Company Bomini Paper S.r.l. with Fiscal Code 15549474 recorded a turnover of 2024 of 1.696.343, with a net profit of 75.665 and having an average number of employees of 16. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomini Paper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.054.791 1.036.699 1.082.912 1.262.449 1.284.468 1.359.726 1.307.196 1.974.096 1.977.027 1.696.343
Total Income - EUR 1.041.604 1.065.072 1.114.301 1.303.221 1.325.743 1.353.973 1.307.751 1.974.754 2.003.426 1.684.151
Total Expenses - EUR 1.028.016 1.047.237 1.090.603 1.281.552 1.295.602 1.314.911 1.282.368 1.867.073 1.765.924 1.593.761
Gross Profit/Loss - EUR 13.587 17.834 23.698 21.669 30.140 39.062 25.383 107.681 237.502 90.391
Net Profit/Loss - EUR 11.753 14.981 18.960 18.202 25.474 33.019 21.491 90.708 199.502 75.665
Employees 23 23 23 20 23 21 19 18 18 16
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 decreased by -13.7%, from 1.977.027 euro in the year 2023, to 1.696.343 euro in 2024. The Net Profit decreased by -122.722 euro, from 199.502 euro in 2023, to 75.665 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 - Bomini Paper S.r.l. - CUI 15549474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.312 29.009 21.820 17.331 13.662 16.317 14.273 7.082 2.732 480
Current Assets 365.452 399.540 255.723 242.456 235.391 253.690 236.419 318.394 454.756 531.749
Inventories 129.573 156.288 91.650 79.069 92.104 113.238 87.178 57.890 76.451 77.809
Receivables 203.594 200.269 113.885 110.075 91.736 60.390 79.988 116.540 77.858 87.693
Cash 32.285 42.983 50.188 53.312 51.551 80.062 69.253 143.964 300.447 366.247
Shareholders Funds 137.206 150.788 167.196 182.329 204.273 219.279 199.908 246.422 417.708 491.039
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 257.265 278.794 110.348 77.459 44.781 50.728 50.784 79.055 39.780 41.191
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.749 euro in 2024 which includes Inventories of 77.809 euro, Receivables of 87.693 euro and cash availability of 366.247 euro.
The company's Equity was valued at 491.039 euro, while total Liabilities amounted to 41.191 euro. Equity increased by 75.665 euro, from 417.708 euro in 2023, to 491.039 in 2024.

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