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Financial results - BONA LUX CENTER S.R.L.

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Financial Summary - Bona Lux Center S.r.l.
Unique identification code: 43772136
Registration number: J2021000293014
Nace: 4683
Sales - Ron
7.508.975
Net Profit - Ron
480.620
Employees
45
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Company Bona Lux Center S.r.l. with Fiscal Code 43772136 recorded a turnover of 2024 of 7.508.975, with a net profit of 480.620 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bona Lux Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.944.047 4.088.672 4.567.394 7.508.975
Total Income - EUR - - - - - - 1.944.393 4.131.965 4.572.434 7.566.139
Total Expenses - EUR - - - - - - 1.829.999 3.861.205 4.126.707 7.009.863
Gross Profit/Loss - EUR - - - - - - 114.394 270.760 445.727 556.275
Net Profit/Loss - EUR - - - - - - 98.531 234.461 390.422 480.620
Employees - - - - - - 24 26 27 45
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 65.3%, from 4.567.394 euro in the year 2023, to 7.508.975 euro in 2024. The Net Profit increased by 92.380 euro, from 390.422 euro in 2023, to 480.620 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bona Lux Center S.r.l. - CUI 43772136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 666 19.525 205.086 597.954
Current Assets - - - - - - 943.171 1.349.953 1.375.602 2.352.051
Inventories - - - - - - 739.449 986.108 948.639 1.626.331
Receivables - - - - - - 121.014 209.999 210.929 381.128
Cash - - - - - - 82.707 153.847 216.035 344.593
Shareholders Funds - - - - - - 98.571 333.338 722.748 1.199.329
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 829.229 1.033.893 849.834 1.728.643
Income in Advance - - - - - - 16.037 2.682 8.106 24.794
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 "4683 - 4683"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.352.051 euro in 2024 which includes Inventories of 1.626.331 euro, Receivables of 381.128 euro and cash availability of 344.593 euro.
The company's Equity was valued at 1.199.329 euro, while total Liabilities amounted to 1.728.643 euro. Equity increased by 480.620 euro, from 722.748 euro in 2023, to 1.199.329 in 2024. The Debt Ratio was 58.5% in the year 2024.
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