Financial results - BONCEANU SRL

Financial Summary - Bonceanu Srl
Unique identification code: 5379070
Registration number: J24/196/1994
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.343
Employee
The most important financial indicators for the company Bonceanu Srl - Unique Identification Number 5379070: sales in 2023 was - euro, registering a net profit of -1.343 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonceanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.418 5.309 3.563 1.773 401 1.312 1.447 1.546 0 0
Total Income - EUR 15.991 5.309 4.676 1.773 401 1.312 1.447 1.546 0 0
Total Expenses - EUR 10.261 2.418 4.875 1.643 4.118 1.722 1.478 1.449 1.325 1.343
Gross Profit/Loss - EUR 5.731 2.891 -199 130 -3.718 -411 -31 96 -1.325 -1.343
Net Profit/Loss - EUR 5.251 2.732 -339 77 -3.730 -450 -74 50 -1.325 -1.343
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonceanu Srl - CUI 5379070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.249 23.010 20.774 19.680 18.730 17.747 16.841 16.098 15.777 15.360
Current Assets 59.066 62.411 58.893 58.697 54.638 53.876 53.340 52.581 51.804 51.003
Inventories 16.079 16.213 16.047 16.005 17.453 17.140 16.790 16.418 16.469 16.419
Receivables 21.734 21.914 21.217 20.475 20.880 20.731 20.361 19.977 20.085 20.052
Cash 21.253 24.284 21.628 22.217 16.305 16.005 16.189 16.186 15.251 14.531
Shareholders Funds 57.473 71.343 65.601 64.567 59.783 58.249 57.070 55.854 54.703 53.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.842 14.077 14.067 13.809 13.585 13.374 13.110 12.824 12.878 13.168
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.003 euro in 2023 which includes Inventories of 16.419 euro, Receivables of 20.052 euro and cash availability of 14.531 euro.
The company's Equity was valued at 53.194 euro, while total Liabilities amounted to 13.168 euro. Equity decreased by -1.343 euro, from 54.703 euro in 2022, to 53.194 in 2023.

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