Financial results - BON IMPEX SRL

Financial Summary - Bon Impex Srl
Unique identification code: 4566852
Registration number: J1993001026342
Nace: 4941
Sales - Ron
472.862
Net Profit - Ron
60.684
Employees
2
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Company Bon Impex Srl with Fiscal Code 4566852 recorded a turnover of 2024 of 472.862, with a net profit of 60.684 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.343 240.008 265.913 314.127 343.456 339.323 393.801 442.556 484.748 472.862
Total Income - EUR 227.507 240.260 266.214 316.698 347.262 339.499 395.254 442.774 485.986 472.889
Total Expenses - EUR 212.971 228.477 249.674 267.905 300.836 265.904 368.000 403.668 408.422 398.302
Gross Profit/Loss - EUR 14.536 11.783 16.540 48.793 46.426 73.596 27.254 39.106 77.564 74.587
Net Profit/Loss - EUR 11.991 9.716 12.678 45.626 42.954 70.687 23.380 34.767 72.801 60.684
Employees 3 3 3 3 3 3 2 2 2 2
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 -1.9%, from 484.748 euro in the year 2023, to 472.862 euro in 2024. The Net Profit decreased by -11.711 euro, from 72.801 euro in 2023, to 60.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bon Impex Srl - CUI 4566852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.316 3.942 799 7.403 5.324 12.871 9.242 5.629 2.123 8.606
Current Assets 141.650 139.076 183.454 228.639 289.984 349.555 222.297 210.989 234.303 208.120
Inventories 24.119 6.134 227 12.641 26.839 49.296 34.406 43.859 59.606 60.036
Receivables 90.184 98.034 126.756 133.358 143.601 139.605 152.295 145.249 158.198 155.014
Cash 27.347 34.907 56.471 82.640 119.544 160.655 35.596 21.880 16.499 -6.929
Shareholders Funds 127.974 131.708 142.157 185.174 224.542 290.972 113.706 75.400 91.936 60.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.992 11.310 42.004 50.773 70.673 71.363 117.744 141.127 144.401 155.805
Income in Advance 0 0 92 95 93 92 90 90 90 89
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 "4941 - 4941"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.120 euro in 2024 which includes Inventories of 60.036 euro, Receivables of 155.014 euro and cash availability of -6.929 euro.
The company's Equity was valued at 60.833 euro, while total Liabilities amounted to 155.805 euro. Equity decreased by -30.589 euro, from 91.936 euro in 2023, to 60.833 in 2024. The Debt Ratio was 71.9% in the year 2024.

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