Financial results - BON STEEL SRL

Financial Summary - Bon Steel Srl
Unique identification code: 29332334
Registration number: J35/2471/2011
Nace: 7112
Sales - Ron
336.988
Net Profit - Ron
123.566
Employees
7
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Company Bon Steel Srl with Fiscal Code 29332334 recorded a turnover of 2024 of 336.988, with a net profit of 123.566 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.371 104.347 182.003 204.663 236.369 218.008 236.195 337.646 341.982 336.988
Total Income - EUR 116.348 107.967 184.651 206.689 237.745 237.355 280.548 369.649 388.341 339.934
Total Expenses - EUR 72.530 72.303 83.232 122.714 141.448 160.308 172.023 211.769 237.279 207.472
Gross Profit/Loss - EUR 43.818 35.664 101.419 83.975 96.297 77.047 108.526 157.880 151.062 132.463
Net Profit/Loss - EUR 35.870 29.273 96.684 81.928 93.933 74.933 106.207 155.030 148.106 123.566
Employees 4 5 6 6 6 7 7 7 8 7
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 -0.9%, from 341.982 euro in the year 2023, to 336.988 euro in 2024. The Net Profit decreased by -23.712 euro, from 148.106 euro in 2023, to 123.566 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 Steel Srl - CUI 29332334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.903 74.897 79.950 175.557 152.104 245.020 211.400 212.378 126.928 85.462
Current Assets 97.709 40.166 55.986 35.019 84.062 95.768 83.792 41.837 78.023 129.917
Inventories 0 299 498 549 538 0 336 0 0 0
Receivables 48.509 9.024 7.122 17.126 29.606 27.504 21.096 17.814 53.626 29.590
Cash 49.200 30.843 48.366 17.345 53.918 68.264 62.361 24.023 24.398 100.327
Shareholders Funds 130.375 71.966 96.737 142.960 183.105 211.043 210.431 165.632 148.232 123.812
Social Capital 45 45 44 43 42 41 40 203 105 105
Debts 56.721 47.267 40.842 69.533 53.529 45.456 38.679 68.669 54.548 88.775
Income in Advance 0 0 0 0 0 90.362 59.412 32.349 9.236 7.231
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.590 euro and cash availability of 100.327 euro.
The company's Equity was valued at 123.812 euro, while total Liabilities amounted to 88.775 euro. Equity decreased by -23.592 euro, from 148.232 euro in 2023, to 123.812 in 2024. The Debt Ratio was 40.4% in the year 2024.

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