Financial results - BONCILIUS SRL

Financial Summary - Boncilius Srl
Unique identification code: 2796022
Registration number: J35/3569/1992
Nace: 4649
Sales - Ron
487.972
Net Profit - Ron
20.891
Employees
4
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Company Boncilius Srl with Fiscal Code 2796022 recorded a turnover of 2024 of 487.972, with a net profit of 20.891 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.155 639.719 617.708 554.207 580.747 508.683 501.243 529.297 524.306 487.972
Total Income - EUR 591.257 639.930 619.062 554.324 580.892 509.262 501.247 529.305 524.312 487.973
Total Expenses - EUR 553.350 587.466 563.013 515.639 541.526 472.684 472.906 503.486 500.379 463.295
Gross Profit/Loss - EUR 37.908 52.464 56.050 38.685 39.366 36.577 28.342 25.819 23.932 24.678
Net Profit/Loss - EUR 32.408 45.489 47.675 32.339 34.253 32.168 24.076 22.238 20.007 20.891
Employees 5 5 5 5 5 4 4 4 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 decreased by -6.4%, from 524.306 euro in the year 2023, to 487.972 euro in 2024. The Net Profit increased by 996 euro, from 20.007 euro in 2023, to 20.891 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 - Boncilius Srl - CUI 2796022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.648 3.650 4.380 3.581 61.463 51.329 3.914 5.537 5.120 4.593
Current Assets 111.995 103.554 125.350 143.258 132.150 124.168 122.452 148.977 152.905 131.189
Inventories 86.059 96.603 105.785 93.925 95.825 96.141 78.313 102.171 101.077 113.538
Receivables 29.656 23.392 34.770 25.295 30.311 20.096 26.708 24.264 29.682 7.756
Cash -3.720 -16.441 -15.205 24.039 6.014 7.931 17.431 22.542 21.972 9.894
Shareholders Funds 42.765 55.740 57.754 51.623 84.877 115.436 116.736 115.186 112.673 113.040
Social Capital 292 289 285 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 76.149 51.464 71.976 95.195 108.686 59.938 19.648 39.328 45.352 22.742
Income in Advance 0 0 0 21 126 124 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.189 euro in 2024 which includes Inventories of 113.538 euro, Receivables of 7.756 euro and cash availability of 9.894 euro.
The company's Equity was valued at 113.040 euro, while total Liabilities amounted to 22.742 euro. Equity increased by 996 euro, from 112.673 euro in 2023, to 113.040 in 2024.

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