Financial results - BONCEANU SRL

Financial Summary - Bonceanu Srl
Unique identification code: 5379070
Registration number: J24/196/1994
Nace: 2010
Sales - Ron
-
Net Profit - Ron
-2.710
Employees
Open Account
Company Bonceanu Srl with Fiscal Code 5379070 recorded a turnover of 2024 of - , with a net profit of -2.710 and having an average number of employees of - . The company operates in the field of having the NACE code 2010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.309 3.563 1.773 401 1.312 1.447 1.546 0 0 0
Total Income - EUR 5.309 4.676 1.773 401 1.312 1.447 1.546 0 0 0
Total Expenses - EUR 2.418 4.875 1.643 4.118 1.722 1.478 1.449 1.325 1.343 2.710
Gross Profit/Loss - EUR 2.891 -199 130 -3.718 -411 -31 96 -1.325 -1.343 -2.710
Net Profit/Loss - EUR 2.732 -339 77 -3.730 -450 -74 50 -1.325 -1.343 -2.710
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BONCEANU SRL

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Bonceanu Srl

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Bonceanu 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 - Bonceanu Srl - CUI 5379070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.010 20.774 19.680 18.730 17.747 16.841 16.098 15.777 15.360 14.907
Current Assets 62.411 58.893 58.697 54.638 53.876 53.340 52.581 51.804 51.003 48.394
Inventories 16.213 16.047 16.005 17.453 17.140 16.790 16.418 16.469 16.419 16.327
Receivables 21.914 21.217 20.475 20.880 20.731 20.361 19.977 20.085 20.052 20.190
Cash 24.284 21.628 22.217 16.305 16.005 16.189 16.186 15.251 14.531 11.877
Shareholders Funds 71.343 65.601 64.567 59.783 58.249 57.070 55.854 54.703 53.194 50.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.077 14.067 13.809 13.585 13.374 13.110 12.824 12.878 13.168 13.113
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 "2010 - 2010"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.394 euro in 2024 which includes Inventories of 16.327 euro, Receivables of 20.190 euro and cash availability of 11.877 euro.
The company's Equity was valued at 50.187 euro, while total Liabilities amounted to 13.113 euro. Equity decreased by -2.710 euro, from 53.194 euro in 2023, to 50.187 in 2024.

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