Financial results - BONET SERV SRL

Financial Summary - Bonet Serv Srl
Unique identification code: 6256572
Registration number: J05/3506/1994
Nace: 4941
Sales - Ron
248.508
Net Profit - Ron
44.584
Employees
5
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Company Bonet Serv Srl with Fiscal Code 6256572 recorded a turnover of 2024 of 248.508, with a net profit of 44.584 and having an average number of employees of 5. 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 - Bonet Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.707 145.319 143.894 139.967 125.309 123.489 139.774 196.817 320.537 248.508
Total Income - EUR 130.281 147.256 143.944 143.976 125.471 123.520 140.624 197.058 321.354 248.657
Total Expenses - EUR 127.755 144.848 142.396 141.878 170.730 102.634 135.584 195.269 201.237 197.658
Gross Profit/Loss - EUR 2.526 2.408 1.548 2.098 -45.259 20.886 5.041 1.789 120.117 50.999
Net Profit/Loss - EUR 2.526 2.408 119 754 -46.356 20.118 3.924 212 117.596 44.584
Employees 3 3 3 4 3 4 3 3 4 5
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 -22.0%, from 320.537 euro in the year 2023, to 248.508 euro in 2024. The Net Profit decreased by -72.355 euro, from 117.596 euro in 2023, to 44.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonet Serv Srl - CUI 6256572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.549 33.168 24.083 17.568 11.269 20.989 16.726 34.636 27.920 16.341
Current Assets 81.758 85.163 106.299 123.132 92.929 113.478 146.922 144.249 224.336 257.286
Inventories 25.683 13.815 26.209 64.631 3.665 4.737 4.632 59.946 48.793 38.509
Receivables 17.955 37.067 29.465 31.193 35.424 26.081 78.713 43.968 131.964 198.991
Cash 38.121 34.281 50.625 27.308 53.839 82.660 63.576 40.335 43.578 19.785
Shareholders Funds -48.662 -45.758 -44.865 -43.288 27.055 46.659 49.549 49.914 167.359 190.904
Social Capital 45 45 44 43 115.902 113.704 111.183 111.528 111.190 110.568
Debts 153.970 164.089 175.247 183.987 77.143 87.808 114.099 128.971 84.896 82.722
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.286 euro in 2024 which includes Inventories of 38.509 euro, Receivables of 198.991 euro and cash availability of 19.785 euro.
The company's Equity was valued at 190.904 euro, while total Liabilities amounted to 82.722 euro. Equity increased by 24.481 euro, from 167.359 euro in 2023, to 190.904 in 2024.

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