Financial results - BON TRUCK AUTOMOTIVE SRL

Financial Summary - Bon Truck Automotive Srl
Unique identification code: 28471105
Registration number: J29/791/2011
Nace: 4511
Sales - Ron
53.934
Net Profit - Ron
507
Employees
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Company Bon Truck Automotive Srl with Fiscal Code 28471105 recorded a turnover of 2024 of 53.934, with a net profit of 507 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bon Truck Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.020 194.438 276.161 68.789 65.328 5.790 5.357 8.467 6.830 53.934
Total Income - EUR 382.869 195.187 295.838 109.295 74.571 7.909 5.357 13.539 7.851 58.141
Total Expenses - EUR 341.853 205.552 286.535 103.705 88.537 36.793 11.416 11.624 7.547 56.204
Gross Profit/Loss - EUR 41.016 -10.366 9.304 5.590 -13.966 -28.884 -6.059 1.915 304 1.938
Net Profit/Loss - EUR 34.279 -10.366 2.377 4.497 -15.026 -29.121 -6.220 1.509 109 507
Employees 2 1 0 1 1 1 0 0 0 0
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 694.1%, from 6.830 euro in the year 2023, to 53.934 euro in 2024. The Net Profit increased by 398 euro, from 109 euro in 2023, to 507 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 Truck Automotive Srl - CUI 28471105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.824 37.833 43.796 30.343 17.000 2.675 2.354 1.630 1.455 2.060
Current Assets 129.280 102.307 99.178 105.225 82.268 72.027 43.568 44.519 46.417 50.239
Inventories 28.599 52.439 47.229 64.514 25.469 16.409 13.808 11.762 11.726 17.441
Receivables 53.046 43.016 50.063 39.044 55.160 53.965 28.075 30.851 30.487 30.957
Cash 47.635 6.852 1.887 1.667 1.639 1.653 1.685 1.906 4.204 1.841
Shareholders Funds 75.288 34.846 36.633 40.457 24.648 1.701 -4.561 -3.066 -2.948 2.556
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 80.815 105.294 106.342 95.111 74.620 73.001 50.482 49.214 50.820 49.743
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.239 euro in 2024 which includes Inventories of 17.441 euro, Receivables of 30.957 euro and cash availability of 1.841 euro.
The company's Equity was valued at 2.556 euro, while total Liabilities amounted to 49.743 euro. Equity increased by 5.487 euro, from -2.948 euro in 2023, to 2.556 in 2024.

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