Company Bona Romania S.r.l. with Fiscal Code 13048868
recorded a turnover of 2024 of
2.721.244,
with a net profit of
70.179
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bona Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.023.210
1.161.559
1.314.666
1.353.838
1.446.379
1.759.091
2.138.912
2.369.989
2.567.152
2.721.244
Total Income - EUR
1.039.582
1.166.015
1.319.836
1.367.607
1.475.364
1.760.941
2.141.526
2.376.927
2.587.626
2.745.293
Total Expenses - EUR
1.007.080
1.113.297
1.260.285
1.306.288
1.435.577
1.714.364
2.085.170
2.312.718
2.538.063
2.664.232
Gross Profit/Loss - EUR
32.503
52.717
59.551
61.319
39.787
46.577
56.357
64.209
49.563
81.061
Net Profit/Loss - EUR
25.199
47.365
45.266
51.775
28.473
46.577
43.821
41.008
33.544
70.179
Employees
5
6
6
6
6
5
6
6
6
6
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 6.6%, from 2.567.152 euro in the year 2023, to 2.721.244 euro in 2024.
The Net Profit increased by 36.823 euro, from 33.544 euro in 2023, to 70.179 in the last year.
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Financial Rating - BONA ROMANIA S.R.L.
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Financial Reports - Bona Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bona Romania S.r.l. - CUI 13048868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.003
37.311
26.468
34.459
55.914
48.324
54.873
63.269
39.031
71.412
Current Assets
944.093
974.332
1.097.686
730.424
650.318
763.935
818.166
671.192
1.076.154
828.230
Inventories
242.307
249.558
310.171
208.319
214.405
273.741
236.181
260.244
337.485
321.668
Receivables
266.241
213.754
184.606
121.371
108.473
121.411
67.379
41.147
283.437
314.024
Cash
435.545
511.019
602.908
400.734
327.440
368.784
514.606
369.802
455.232
192.538
Shareholders Funds
710.697
750.814
783.375
498.436
306.525
223.250
262.121
121.442
63.644
133.467
Social Capital
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
22.114
Debts
278.968
251.609
326.122
256.148
383.937
566.751
583.093
586.682
1.011.532
742.688
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
828.230 euro in 2024 which includes Inventories of
321.668 euro, Receivables of
314.024 euro and cash availability of
192.538 euro.
The company's Equity was valued at
133.467 euro, while total Liabilities amounted to
742.688 euro.
Equity increased by 70.179 euro, from 63.644 euro in 2023, to 133.467 in 2024.
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