Financial results - BONCHANCE A.C.N. SRL

Financial Summary - Bonchance A.c.n. Srl
Unique identification code: 8400053
Registration number: J17/587/1996
Nace: 4690
Sales - Ron
847.035
Net Profit - Ron
56.717
Employees
6
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Company Bonchance A.c.n. Srl with Fiscal Code 8400053 recorded a turnover of 2024 of 847.035, with a net profit of 56.717 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonchance A.c.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.492 398.344 521.832 536.707 636.469 607.101 744.465 739.780 780.358 847.035
Total Income - EUR 459.489 402.384 526.343 540.598 645.441 642.034 762.526 773.577 783.271 849.978
Total Expenses - EUR 413.265 373.309 489.117 513.997 594.716 596.747 696.141 722.130 715.593 783.094
Gross Profit/Loss - EUR 46.224 29.076 37.226 26.602 50.726 45.286 66.385 51.447 67.678 66.884
Net Profit/Loss - EUR 38.716 24.402 31.345 21.225 44.343 39.493 59.071 44.197 59.640 56.717
Employees 7 8 8 5 5 5 7 7 6 6
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 9.2%, from 780.358 euro in the year 2023, to 847.035 euro in 2024. The Net Profit decreased by -2.590 euro, from 59.640 euro in 2023, to 56.717 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 - Bonchance A.c.n. Srl - CUI 8400053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.098 226.619 212.588 197.917 193.209 144.672 151.834 180.098 169.674 161.668
Current Assets 329.557 233.493 278.579 259.080 285.247 310.433 325.064 269.858 300.859 342.679
Inventories 117.166 133.794 189.389 158.504 154.228 130.271 152.510 179.824 148.409 154.753
Receivables 1.680 7.236 11.110 6.868 15.776 14.197 15.979 19.215 14.413 21.211
Cash 210.711 92.463 78.079 93.708 115.243 165.965 156.575 70.818 138.037 166.715
Shareholders Funds 492.447 445.726 450.999 447.265 446.917 430.658 435.705 385.949 442.396 452.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.393 14.503 35.944 9.808 25.854 24.447 41.192 64.007 25.626 52.336
Income in Advance 0 371 4.348 0 5.697 0 0 0 2.511 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.679 euro in 2024 which includes Inventories of 154.753 euro, Receivables of 21.211 euro and cash availability of 166.715 euro.
The company's Equity was valued at 452.011 euro, while total Liabilities amounted to 52.336 euro. Equity increased by 12.087 euro, from 442.396 euro in 2023, to 452.011 in 2024.

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