Financial results - BONELY PRODCOM SRL

Financial Summary - Bonely Prodcom Srl
Unique identification code: 17938630
Registration number: J40/15414/2005
Nace: 4618
Sales - Ron
594.961
Net Profit - Ron
102.430
Employee
1
The most important financial indicators for the company Bonely Prodcom Srl - Unique Identification Number 17938630: sales in 2023 was 594.961 euro, registering a net profit of 102.430 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonely Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.004 154.440 158.920 112.713 200.253 219.472 155.601 319.644 515.888 594.961
Total Income - EUR 130.788 154.440 159.188 112.714 210.839 219.475 155.606 319.648 515.917 600.889
Total Expenses - EUR 126.107 151.959 150.261 53.532 156.351 154.469 137.347 185.935 382.548 494.411
Gross Profit/Loss - EUR 4.681 2.481 8.927 59.183 54.488 65.006 18.259 133.713 133.369 106.478
Net Profit/Loss - EUR 3.932 2.084 7.499 58.662 52.379 62.812 16.808 130.561 128.984 102.430
Employees 5 5 4 3 2 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 515.888 euro in the year 2022, to 594.961 euro in 2023. The Net Profit decreased by -26.163 euro, from 128.984 euro in 2022, to 102.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonely Prodcom Srl - CUI 17938630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.329 68.882 64.379 66.637 75.361 74.293 66.376 66.233 108.591 134.250
Current Assets 15.825 8.745 18.924 88.826 104.981 160.430 180.852 303.932 323.680 325.781
Inventories 3.702 4.030 1.276 935 175 7.798 361 10.684 35.150 3.099
Receivables 13.460 9.288 8.330 31.366 38.105 45.285 21.101 39.049 49.675 83.078
Cash -1.337 -4.573 9.319 56.526 66.701 107.347 159.390 254.199 238.855 239.604
Shareholders Funds 13.663 34.341 41.489 99.449 150.003 209.910 146.049 273.371 403.203 398.299
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 49.736 38.094 36.470 55.183 29.524 24.014 100.394 91.943 29.068 61.732
Income in Advance 2.401 2.421 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 325.781 euro in 2023 which includes Inventories of 3.099 euro, Receivables of 83.078 euro and cash availability of 239.604 euro.
The company's Equity was valued at 398.299 euro, while total Liabilities amounted to 61.732 euro. Equity decreased by -3.682 euro, from 403.203 euro in 2022, to 398.299 in 2023.

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