Financial results - BON TON PLAIASU SRL

Financial Summary - Bon Ton Plaiasu Srl
Unique identification code: 15011334
Registration number: J03/853/2002
Nace: 4711
Sales - Ron
1.226.875
Net Profit - Ron
65.406
Employees
5
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Company Bon Ton Plaiasu Srl with Fiscal Code 15011334 recorded a turnover of 2024 of 1.226.875, with a net profit of 65.406 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Ton Plaiasu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.779 622.035 473.989 588.887 801.493 954.600 782.077 966.629 1.117.257 1.226.875
Total Income - EUR 563.119 640.584 484.375 591.610 809.436 960.450 808.264 968.533 1.110.472 1.228.064
Total Expenses - EUR 561.703 658.270 472.828 578.327 753.578 879.540 790.652 911.303 1.056.279 1.152.902
Gross Profit/Loss - EUR 1.416 -17.685 11.546 13.282 55.858 80.910 17.612 57.230 54.193 75.162
Net Profit/Loss - EUR 1.189 -17.685 9.872 9.288 45.825 69.965 14.095 48.345 44.326 65.406
Employees 10 9 5 5 5 6 4 5 5 5
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 10.4%, from 1.117.257 euro in the year 2023, to 1.226.875 euro in 2024. The Net Profit increased by 21.327 euro, from 44.326 euro in 2023, to 65.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bon Ton Plaiasu Srl - CUI 15011334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.601 22.821 78.463 94.379 126.100 103.774 48.137 44.022 32.339 22.805
Current Assets 282.286 232.204 182.220 203.230 179.291 193.207 179.281 229.448 182.070 145.097
Inventories 176.791 141.987 93.996 85.885 107.950 118.018 102.356 130.091 128.759 99.473
Receivables 100.506 89.169 85.276 91.978 54.384 54.986 47.671 49.859 23.352 22.064
Cash 4.989 1.047 2.948 25.368 16.957 20.203 29.254 49.498 29.960 23.560
Shareholders Funds 5.538 -12.204 -2.126 16.828 62.328 131.111 142.905 59.903 104.048 108.563
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 319.312 275.388 269.663 284.824 243.109 171.418 88.941 217.047 110.361 59.339
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.097 euro in 2024 which includes Inventories of 99.473 euro, Receivables of 22.064 euro and cash availability of 23.560 euro.
The company's Equity was valued at 108.563 euro, while total Liabilities amounted to 59.339 euro. Equity increased by 5.096 euro, from 104.048 euro in 2023, to 108.563 in 2024.

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