Financial results - BON INDUSTRY S.R.L.

Financial Summary - Bon Industry S.r.l.
Unique identification code: 37842628
Registration number: J1/860/2017
Nace: 2223
Sales - Ron
29.762
Net Profit - Ron
1.411
Employees
1
Open Account
Company Bon Industry S.r.l. with Fiscal Code 37842628 recorded a turnover of 2024 of 29.762, with a net profit of 1.411 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 352 81.969 48.533 19.587 21.355 12.903 29.762
Total Income - EUR - - - 10.766 106.644 61.665 28.840 33.603 15.098 31.944
Total Expenses - EUR - - - 12.892 85.201 60.366 42.454 33.037 18.052 30.463
Gross Profit/Loss - EUR - - - -2.126 21.443 1.299 -13.614 566 -2.954 1.482
Net Profit/Loss - EUR - - - -2.129 20.623 832 -13.796 356 -2.954 1.411
Employees - - - 1 5 5 4 3 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 132.0%, from 12.903 euro in the year 2023, to 29.762 euro in 2024. The Net Profit increased by 1.411 euro, from 0 euro in 2023, to 1.411 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 - Bon Industry S.r.l. - CUI 37842628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.752 30.112 22.888 16.118 11.181 8.758 6.334
Current Assets - - - 3.730 26.011 33.275 22.418 20.493 10.700 31.179
Inventories - - - 917 195 968 11.022 12.758 2.697 2.682
Receivables - - - 1.934 3.791 673 1.563 1.398 1.345 14.294
Cash - - - 879 22.025 31.635 9.833 6.337 6.658 14.203
Shareholders Funds - - - -2.086 18.577 19.059 4.840 5.211 2.241 3.640
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 8.075 9.321 15.745 18.758 16.190 9.170 28.054
Income in Advance - - - 35.493 28.226 21.359 14.938 10.273 8.047 5.820
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.179 euro in 2024 which includes Inventories of 2.682 euro, Receivables of 14.294 euro and cash availability of 14.203 euro.
The company's Equity was valued at 3.640 euro, while total Liabilities amounted to 28.054 euro. Equity increased by 1.411 euro, from 2.241 euro in 2023, to 3.640 in 2024. The Debt Ratio was 74.8% in the year 2024.

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