Financial results - BONCA PROD S.R.L.

Financial Summary - Bonca Prod S.r.l.
Unique identification code: 6096544
Registration number: J02/1599/2005
Nace: 1071
Sales - Ron
72.928
Net Profit - Ron
-5.058
Employees
4
Open Account
Company Bonca Prod S.r.l. with Fiscal Code 6096544 recorded a turnover of 2024 of 72.928, with a net profit of -5.058 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonca Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.325 110.558 107.771 122.376 124.854 106.135 77.916 60.227 67.690 72.928
Total Income - EUR 154.032 114.280 110.894 124.927 140.790 131.511 80.238 60.227 72.292 72.929
Total Expenses - EUR 142.458 105.451 110.053 109.278 139.169 129.884 79.572 89.646 132.510 77.098
Gross Profit/Loss - EUR 11.574 8.828 840 15.650 1.621 1.627 666 -29.420 -60.218 -4.169
Net Profit/Loss - EUR 9.688 7.414 -230 14.426 415 319 -113 -30.146 -60.897 -5.058
Employees 6 5 0 3 4 8 4 5 4 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 8.3%, from 67.690 euro in the year 2023, to 72.928 euro in 2024.
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 - Bonca Prod S.r.l. - CUI 6096544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.135 5.824 6.501 6.082 5.670 665 731 4.079 4.849 3.847
Current Assets 27.863 18.429 12.399 39.679 46.906 51.478 38.492 25.777 15.633 30.808
Inventories 5.912 6.999 8.020 18.703 23.237 15.435 19.169 6.154 1.396 19.752
Receivables 11.410 6.492 3.459 19.114 17.929 8.628 17.883 12.982 12.533 9.425
Cash 10.541 4.939 921 1.862 5.741 27.415 1.440 6.642 1.704 1.631
Shareholders Funds 28.297 19.740 11.887 26.095 26.005 25.831 24.833 -5.122 -35.949 -44.270
Social Capital 1.610 1.594 1.567 1.538 1.508 1.480 1.447 1.451 1.447 1.439
Debts 5.701 4.513 7.013 19.666 26.572 26.313 14.390 34.979 56.431 78.925
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.808 euro in 2024 which includes Inventories of 19.752 euro, Receivables of 9.425 euro and cash availability of 1.631 euro.
The company's Equity was valued at -44.270 euro, while total Liabilities amounted to 78.925 euro. Equity decreased by -8.521 euro, from -35.949 euro in 2023, to -44.270 in 2024.

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