Financial results - BONA PLANTA S.R.L.

Financial Summary - Bona Planta S.r.l.
Unique identification code: 42624905
Registration number: J31/240/2020
Nace: 113
Sales - Ron
38.186
Net Profit - Ron
451
Employees
1
Open Account
Company Bona Planta S.r.l. with Fiscal Code 42624905 recorded a turnover of 2024 of 38.186, with a net profit of 451 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 333 5.593 16.861 27.982 38.186
Total Income - EUR - - - - - 333 6.261 25.821 42.565 43.967
Total Expenses - EUR - - - - - 303 12.231 25.333 42.070 43.123
Gross Profit/Loss - EUR - - - - - 29 -5.970 487 496 843
Net Profit/Loss - EUR - - - - - 19 -6.074 53 216 451
Employees - - - - - 0 1 1 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 37.2%, from 27.982 euro in the year 2023, to 38.186 euro in 2024. The Net Profit increased by 236 euro, from 216 euro in 2023, to 451 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 - Bona Planta S.r.l. - CUI 42624905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 784 576 3.882 2.653
Current Assets - - - - - 2.224 1.370 6.082 4.027 3.149
Inventories - - - - - 1.103 478 2.382 1.400 511
Receivables - - - - - 397 555 325 378 1.558
Cash - - - - - 724 337 3.375 2.249 1.080
Shareholders Funds - - - - - 61 -6.015 -5.980 -5.746 -5.333
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.177 8.169 12.638 13.655 11.229
Income in Advance - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.149 euro in 2024 which includes Inventories of 511 euro, Receivables of 1.558 euro and cash availability of 1.080 euro.
The company's Equity was valued at -5.333 euro, while total Liabilities amounted to 11.229 euro. Equity increased by 381 euro, from -5.746 euro in 2023, to -5.333 in 2024.

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