Financial results - BONASERV SRL

Financial Summary - Bonaserv Srl
Unique identification code: 16665450
Registration number: J08/1855/2004
Nace: 4511
Sales - Ron
741.405
Net Profit - Ron
79.052
Employees
4
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Company Bonaserv Srl with Fiscal Code 16665450 recorded a turnover of 2024 of 741.405, with a net profit of 79.052 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.697 124.752 14.920 12.190 21.495 252.408 242.518 190.082 478.017 741.405
Total Income - EUR 103.224 131.467 18.865 12.190 21.612 256.958 243.663 190.946 498.106 751.214
Total Expenses - EUR 90.722 123.545 18.319 9.812 20.875 205.278 203.814 182.362 365.803 660.499
Gross Profit/Loss - EUR 12.501 7.922 546 2.378 737 51.680 39.849 8.584 132.303 90.715
Net Profit/Loss - EUR 10.488 6.655 370 2.012 92 43.756 34.435 7.377 114.763 79.052
Employees 3 4 1 0 0 2 2 2 3 4
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 56.0%, from 478.017 euro in the year 2023, to 741.405 euro in 2024. The Net Profit decreased by -35.069 euro, from 114.763 euro in 2023, to 79.052 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 - Bonaserv Srl - CUI 16665450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.165 29 95 29 164 875 17.317 18.498 31.497 83.662
Current Assets 42.045 9.368 2.742 4.157 30.033 123.766 221.936 153.756 252.773 225.020
Inventories 2.111 1.216 0 0 4.865 77.018 94.597 100.381 152.201 168.047
Receivables 29.000 7.382 0 0 451 39.447 66.902 46.753 96.064 16.988
Cash 10.935 769 2.742 4.157 24.716 7.301 60.436 6.621 4.509 39.986
Shareholders Funds 29.765 8.242 1.931 3.544 10.972 54.520 75.511 60.338 166.128 221.308
Social Capital 1.237 1.225 1.204 1.182 10.537 10.337 10.108 10.139 10.108 10.052
Debts 15.087 2.071 1.571 674 19.225 70.121 163.830 112.064 120.874 89.763
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.020 euro in 2024 which includes Inventories of 168.047 euro, Receivables of 16.988 euro and cash availability of 39.986 euro.
The company's Equity was valued at 221.308 euro, while total Liabilities amounted to 89.763 euro. Equity increased by 56.108 euro, from 166.128 euro in 2023, to 221.308 in 2024.

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