Financial results - BONELY PRODCOM SRL

Financial Summary - Bonely Prodcom Srl
Unique identification code: 17938630
Registration number: J40/15414/2005
Nace: 4618
Sales - Ron
600.512
Net Profit - Ron
51.545
Employees
2
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Company Bonely Prodcom Srl with Fiscal Code 17938630 recorded a turnover of 2024 of 600.512, with a net profit of 51.545 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonely Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.440 158.920 112.713 200.253 219.472 155.601 319.644 515.888 594.961 600.512
Total Income - EUR 154.440 159.188 112.714 210.839 219.475 155.606 319.648 515.917 600.889 616.491
Total Expenses - EUR 151.959 150.261 53.532 156.351 154.469 137.347 185.935 382.548 494.411 557.927
Gross Profit/Loss - EUR 2.481 8.927 59.183 54.488 65.006 18.259 133.713 133.369 106.478 58.564
Net Profit/Loss - EUR 2.084 7.499 58.662 52.379 62.812 16.808 130.561 128.984 102.430 51.545
Employees 5 4 3 2 1 1 2 1 1 2
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 1.5%, from 594.961 euro in the year 2023, to 600.512 euro in 2024. The Net Profit decreased by -50.312 euro, from 102.430 euro in 2023, to 51.545 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 - Bonely Prodcom Srl - CUI 17938630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.882 64.379 66.637 75.361 74.293 66.376 66.233 108.591 134.250 236.744
Current Assets 8.745 18.924 88.826 104.981 160.430 180.852 303.932 323.680 325.781 281.622
Inventories 4.030 1.276 935 175 7.798 361 10.684 35.150 3.099 262
Receivables 9.288 8.330 31.366 38.105 45.285 21.101 39.049 49.675 83.078 79.042
Cash -4.573 9.319 56.526 66.701 107.347 159.390 254.199 238.855 239.604 202.318
Shareholders Funds 34.341 41.489 99.449 150.003 209.910 146.049 273.371 403.203 398.299 428.574
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.094 36.470 55.183 29.524 24.014 100.394 91.943 29.068 61.732 89.792
Income in Advance 2.421 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.622 euro in 2024 which includes Inventories of 262 euro, Receivables of 79.042 euro and cash availability of 202.318 euro.
The company's Equity was valued at 428.574 euro, while total Liabilities amounted to 89.792 euro. Equity increased by 32.501 euro, from 398.299 euro in 2023, to 428.574 in 2024.

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