Financial results - BONELVIO TRANS SRL

Financial Summary - Bonelvio Trans Srl
Unique identification code: 29975445
Registration number: J2012000300260
Nace: 4941
Sales - Ron
519.833
Net Profit - Ron
16.719
Employees
7
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Company Bonelvio Trans Srl with Fiscal Code 29975445 recorded a turnover of 2024 of 519.833, with a net profit of 16.719 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonelvio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.832 438.957 584.030 688.967 592.347 415.680 369.798 500.763 544.468 519.833
Total Income - EUR 391.115 459.628 616.819 720.785 640.550 444.425 399.608 517.939 558.321 527.152
Total Expenses - EUR 343.048 459.076 565.309 669.766 617.358 436.569 357.470 480.391 495.486 507.793
Gross Profit/Loss - EUR 48.067 552 51.509 51.019 23.193 7.857 42.138 37.548 62.835 19.359
Net Profit/Loss - EUR 41.224 350 33.681 42.456 19.488 5.588 35.854 31.805 54.047 16.719
Employees 7 7 9 10 9 9 7 7 7 7
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 -4.0%, from 544.468 euro in the year 2023, to 519.833 euro in 2024. The Net Profit decreased by -37.026 euro, from 54.047 euro in 2023, to 16.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonelvio Trans Srl - CUI 29975445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.819 220.195 210.785 159.274 167.534 113.865 78.768 40.939 64.546 42.030
Current Assets 82.134 75.466 97.756 104.956 103.156 95.689 126.208 136.409 122.649 129.241
Inventories 6.179 4.008 1.671 4.049 2.731 3.769 12.619 25.566 22.472 28.128
Receivables 38.395 60.366 68.610 58.076 87.267 37.835 29.509 44.740 97.143 98.807
Cash 37.560 11.092 27.474 42.832 13.157 54.085 84.080 66.102 3.033 2.306
Shareholders Funds 83.575 50.093 44.636 55.165 31.950 17.993 47.983 43.972 66.177 40.850
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 101.377 245.568 263.905 209.065 241.288 194.625 159.561 133.785 125.642 133.081
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.241 euro in 2024 which includes Inventories of 28.128 euro, Receivables of 98.807 euro and cash availability of 2.306 euro.
The company's Equity was valued at 40.850 euro, while total Liabilities amounted to 133.081 euro. Equity decreased by -24.957 euro, from 66.177 euro in 2023, to 40.850 in 2024.

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