Financial results - BONATTI S.p.a. PARMA, SUCURSALA BUCURESTI

Financial Summary - Bonatti S.p.a. Parma, Sucursala Bucuresti
Unique identification code: 33446663
Registration number: J2014009115401
Nace: 3312
Sales - Ron
41.767.803
Net Profit - Ron
-2.662.654
Employees
747
Open Account
Company Bonatti S.p.a. Parma, Sucursala Bucuresti with Fiscal Code 33446663 recorded a turnover of 2024 of 41.767.803, with a net profit of -2.662.654 and having an average number of employees of 747. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonatti S.p.a. Parma, Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.676.508 11.309.643 11.910.979 13.200.073 14.467.764 17.142.079 33.144.559 30.888.594 35.170.200 41.767.803
Total Income - EUR 11.828.743 12.201.796 12.465.168 13.998.896 14.995.459 17.703.695 33.234.917 31.061.051 36.415.787 42.928.957
Total Expenses - EUR 12.873.932 14.235.487 14.893.439 14.766.281 17.017.555 19.374.399 36.137.470 31.264.652 36.170.857 45.591.611
Gross Profit/Loss - EUR -1.045.189 -2.033.691 -2.428.271 -767.384 -2.022.096 -1.670.704 -2.902.554 -203.601 244.929 -2.662.654
Net Profit/Loss - EUR -1.045.189 -2.033.691 -2.428.271 -767.384 -2.022.096 -1.670.704 -2.902.554 -203.601 244.929 -2.662.654
Employees 407 448 424 415 401 374 815 816 802 747
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 19.4%, from 35.170.200 euro in the year 2023, to 41.767.803 euro in 2024. The Net Profit decreased by -243.561 euro, from 244.929 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonatti S.p.a. Parma, Sucursala Bucuresti - CUI 33446663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.085.827 2.257.486 1.665.190 1.361.096 1.026.169 1.524.783 2.643.875 2.010.826 950.461 1.420.379
Current Assets 4.658.406 3.783.697 4.624.825 4.898.954 5.857.690 5.039.395 11.325.495 9.956.941 7.820.503 11.519.572
Inventories 273.072 266.589 339.518 206.590 284.469 522.093 259.174 304.166 316.963 335.070
Receivables 4.133.276 3.469.162 4.017.732 4.411.101 5.500.656 4.369.317 10.552.087 9.500.078 7.375.161 11.039.087
Cash 252.058 47.946 267.575 281.263 72.565 147.986 514.234 152.697 128.379 145.415
Shareholders Funds -1.271.175 -3.318.719 -5.731.940 -6.394.133 -8.292.400 -5.799.109 -8.573.062 -8.803.260 -8.531.635 -11.146.608
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 8.864.693 9.206.796 12.019.467 12.544.853 14.994.824 12.245.214 22.453.822 20.668.213 17.059.646 23.028.909
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.519.572 euro in 2024 which includes Inventories of 335.070 euro, Receivables of 11.039.087 euro and cash availability of 145.415 euro.
The company's Equity was valued at -11.146.608 euro, while total Liabilities amounted to 23.028.909 euro. Equity decreased by -2.662.654 euro, from -8.531.635 euro in 2023, to -11.146.608 in 2024.

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