Financial results - BONAS IMPORT EXPORT S.A.

Financial Summary - Bonas Import Export S.a.
Unique identification code: 228824
Registration number: J1991003785120
Nace: 1051
Sales - Ron
4.899.565
Net Profit - Ron
42.154
Employees
93
Open Account
Company Bonas Import Export S.a. with Fiscal Code 228824 recorded a turnover of 2024 of 4.899.565, with a net profit of 42.154 and having an average number of employees of 93. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonas Import Export S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.716.749 2.770.945 3.189.784 3.009.637 3.313.442 2.632.725 2.828.310 4.071.865 5.215.220 4.899.565
Total Income - EUR 3.882.975 4.021.390 4.379.477 4.075.835 4.287.823 3.671.047 3.928.834 4.981.607 6.136.615 5.920.541
Total Expenses - EUR 3.472.040 3.644.036 4.056.203 3.926.745 4.009.800 3.569.877 3.892.695 5.114.510 6.123.913 5.863.710
Gross Profit/Loss - EUR 410.935 377.353 323.274 149.090 278.023 101.171 36.139 -132.904 12.701 56.831
Net Profit/Loss - EUR 349.397 333.281 309.114 140.896 243.177 93.447 34.413 -134.023 -5.999 42.154
Employees 78 79 81 81 79 70 79 82 96 93
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 decreased by -5.5%, from 5.215.220 euro in the year 2023, to 4.899.565 euro in 2024. The Net Profit increased by 42.154 euro, from 0 euro in 2023, to 42.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonas Import Export S.a. - CUI 228824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848.852 935.762 1.190.454 1.234.436 1.146.160 1.100.517 2.308.370 2.616.503 2.914.780 3.332.219
Current Assets 656.951 869.690 642.318 571.453 651.764 683.348 1.196.555 951.066 1.609.711 1.055.413
Inventories 103.717 129.770 112.562 129.680 86.600 111.676 150.560 218.409 409.820 217.742
Receivables 227.676 245.001 276.420 299.693 238.925 87.343 95.977 305.374 1.051.893 786.643
Cash 246.818 416.982 176.718 142.080 326.238 484.329 950.018 427.283 147.997 51.028
Shareholders Funds 1.194.272 1.259.762 1.544.275 1.521.062 1.551.229 1.563.041 3.224.561 3.100.542 3.082.825 3.104.040
Social Capital 20.247 20.041 19.702 19.340 18.966 1.010.936 2.384.830 2.392.229 2.384.974 2.371.645
Debts 291.707 549.486 289.517 285.811 249.304 224.932 288.499 479.192 689.285 565.654
Income in Advance 24.583 9.328 2.735 1.300 0 0 0 0 765.460 714.985
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.413 euro in 2024 which includes Inventories of 217.742 euro, Receivables of 786.643 euro and cash availability of 51.028 euro.
The company's Equity was valued at 3.104.040 euro, while total Liabilities amounted to 565.654 euro. Equity increased by 38.445 euro, from 3.082.825 euro in 2023, to 3.104.040 in 2024. The Debt Ratio was 12.9% in the year 2024.

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