Financial results - BONACOM SRL

Financial Summary - Bonacom Srl
Unique identification code: 9117552
Registration number: J1997000018289
Nace: 4752
Sales - Ron
156.256
Net Profit - Ron
10.441
Employees
3
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Company Bonacom Srl with Fiscal Code 9117552 recorded a turnover of 2024 of 156.256, with a net profit of 10.441 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.063 102.752 111.898 107.184 111.099 115.993 118.691 151.333 148.029 156.256
Total Income - EUR 80.064 102.753 111.899 107.185 111.100 115.993 120.481 151.495 148.216 156.276
Total Expenses - EUR 75.337 90.257 107.005 107.104 106.468 111.873 119.198 146.095 150.897 143.942
Gross Profit/Loss - EUR 4.727 12.496 4.894 81 4.631 4.120 1.283 5.400 -2.681 12.334
Net Profit/Loss - EUR 4.727 11.161 2.668 -991 3.521 2.961 211 4.037 -3.941 10.441
Employees 0 0 0 0 0 4 4 5 5 3
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 6.2%, from 148.029 euro in the year 2023, to 156.256 euro in 2024. The Net Profit increased by 10.441 euro, from 0 euro in 2023, to 10.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bonacom Srl

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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 - Bonacom Srl - CUI 9117552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.319 57.968 54.931 51.911 48.933 36.513 32.624 28.543 25.147 19.580
Current Assets 30.347 32.798 37.440 28.941 30.357 33.080 28.332 19.220 21.176 36.819
Inventories 28.667 27.935 25.800 25.819 27.314 23.869 25.663 17.464 13.266 25.489
Receivables 619 0 221 1.118 308 1.976 466 0 1.248 294
Cash 1.061 4.863 11.418 2.004 2.735 7.235 2.202 1.756 6.663 11.036
Shareholders Funds 10.760 22.995 25.274 23.819 26.878 29.330 28.890 33.016 28.975 39.254
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 60.905 67.771 67.097 57.034 52.411 40.263 32.066 14.747 17.348 17.145
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.819 euro in 2024 which includes Inventories of 25.489 euro, Receivables of 294 euro and cash availability of 11.036 euro.
The company's Equity was valued at 39.254 euro, while total Liabilities amounted to 17.145 euro. Equity increased by 10.441 euro, from 28.975 euro in 2023, to 39.254 in 2024.

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