Financial results - BOND GRUP S.R.L.

Financial Summary - Bond Grup S.r.l.
Unique identification code: 10452399
Registration number: J1998000271102
Nace: 4682
Sales - Ron
3.078.927
Net Profit - Ron
208.938
Employees
24
Open Account
Company Bond Grup S.r.l. with Fiscal Code 10452399 recorded a turnover of 2024 of 3.078.927, with a net profit of 208.938 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bond Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.204.764 2.462.739 2.671.794 2.780.813 2.656.818 2.777.877 4.099.072 4.803.753 3.838.212 3.078.927
Total Income - EUR 2.254.951 2.513.728 2.704.002 3.187.748 2.750.188 2.784.601 7.309.323 5.184.575 3.504.383 3.574.248
Total Expenses - EUR 2.387.840 2.505.650 2.644.424 3.089.974 2.718.810 2.791.606 6.497.554 5.243.284 3.712.177 3.341.809
Gross Profit/Loss - EUR -132.890 8.078 59.578 97.775 31.378 -7.004 811.768 -58.709 -207.795 232.439
Net Profit/Loss - EUR -132.890 8.078 1.766 82.054 22.724 -10.437 585.523 -58.709 -207.795 208.938
Employees 30 31 33 30 26 24 37 53 33 24
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 -19.3%, from 3.838.212 euro in the year 2023, to 3.078.927 euro in 2024. The Net Profit increased by 208.938 euro, from 0 euro in 2023, to 208.938 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 - Bond Grup S.r.l. - CUI 10452399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.013.496 3.036.386 2.979.794 2.841.655 2.781.080 2.732.112 1.330.374 1.292.496 1.340.675 1.243.734
Current Assets 1.526.499 1.891.882 1.628.616 1.806.229 1.185.671 992.601 2.863.361 2.309.558 1.380.777 1.451.143
Inventories 712.922 840.037 804.534 745.253 629.075 337.757 765.468 837.423 348.891 304.599
Receivables 802.601 913.754 801.120 739.685 538.604 637.721 2.055.192 1.411.681 937.881 1.132.746
Cash 10.976 138.091 22.961 321.291 17.992 17.123 42.701 60.454 94.004 13.798
Shareholders Funds 2.451.046 2.503.669 2.463.068 2.499.920 2.465.550 2.368.188 2.591.210 2.253.536 1.877.177 2.010.591
Social Capital 326.659 327.492 321.950 316.042 309.921 304.046 75.309 75.543 75.314 74.893
Debts 2.099.792 2.437.940 2.154.865 2.158.524 1.511.023 1.363.149 1.614.421 1.359.368 859.292 700.439
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.451.143 euro in 2024 which includes Inventories of 304.599 euro, Receivables of 1.132.746 euro and cash availability of 13.798 euro.
The company's Equity was valued at 2.010.591 euro, while total Liabilities amounted to 700.439 euro. Equity increased by 143.905 euro, from 1.877.177 euro in 2023, to 2.010.591 in 2024.

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