Financial results - BONFANTI CRANES SRL

Financial Summary - Bonfanti Cranes Srl
Unique identification code: 35527284
Registration number: J2016000125247
Nace: 2822
Sales - Ron
-
Net Profit - Ron
-33.504
Employees
1
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Company Bonfanti Cranes Srl with Fiscal Code 35527284 recorded a turnover of 2024 of - , with a net profit of -33.504 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonfanti Cranes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 347.869 1.359.407 1.738.863 1.554.352 750.843 31.640 0 0 0
Total Income - EUR - 688.570 1.146.186 1.848.578 1.503.678 826.325 181.656 24.585 4.516 6.445
Total Expenses - EUR - 681.828 1.124.069 1.768.976 1.825.510 1.164.312 272.934 95.217 59.804 39.885
Gross Profit/Loss - EUR - 6.742 22.117 79.602 -321.831 -337.987 -91.278 -70.632 -55.288 -33.440
Net Profit/Loss - EUR - 1.645 12.798 64.891 -321.831 -337.987 -93.045 -70.829 -55.305 -33.504
Employees - 6 12 15 16 16 8 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonfanti Cranes Srl - CUI 35527284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 240.786 226.991 392.204 378.776 384.184 300.130 295.378 184.603 183.508
Current Assets - 743.417 773.288 1.283.139 1.259.144 646.371 324.524 327.896 318.686 316.024
Inventories - 467.099 298.934 408.001 290.466 76.252 23.300 23.372 23.301 23.171
Receivables - 232.958 443.676 803.793 881.296 230.732 298.289 294.475 289.434 290.700
Cash - 43.360 30.678 71.345 87.383 339.387 2.935 10.049 5.950 2.153
Shareholders Funds - 46.180 57.755 114.791 -209.263 -543.283 383.019 313.379 421.003 385.146
Social Capital - 44.535 43.782 42.978 42.146 41.347 1.051.185 1.054.446 1.051.248 1.045.373
Debts - 947.227 888.154 1.514.914 1.630.335 1.562.168 230.302 308.275 80.670 112.779
Income in Advance - 172.986 58.283 49.637 221.311 15.526 14.865 1.621 1.616 1.607
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.024 euro in 2024 which includes Inventories of 23.171 euro, Receivables of 290.700 euro and cash availability of 2.153 euro.
The company's Equity was valued at 385.146 euro, while total Liabilities amounted to 112.779 euro. Equity decreased by -33.504 euro, from 421.003 euro in 2023, to 385.146 in 2024. The Debt Ratio was 22.6% in the year 2024.

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