Financial results - BONG ENVELO SRL

Financial Summary - Bong Envelo Srl
Unique identification code: 35186721
Registration number: J40/13349/2015
Nace: 1812
Sales - Ron
1.165.612
Net Profit - Ron
54.489
Employees
6
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Company Bong Envelo Srl with Fiscal Code 35186721 recorded a turnover of 2024 of 1.165.612, with a net profit of 54.489 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bong Envelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.206 757.236 1.028.527 1.343.430 1.333.718 1.011.250 1.032.405 1.413.506 1.170.623 1.165.612
Total Income - EUR 14.206 766.250 1.036.867 1.353.198 1.340.590 1.019.914 1.014.726 1.390.802 1.137.687 1.143.022
Total Expenses - EUR 16.400 773.015 1.017.289 1.288.160 1.326.558 1.005.784 971.160 1.335.286 1.057.588 1.079.095
Gross Profit/Loss - EUR -2.193 -6.766 19.578 65.038 14.032 14.130 43.567 55.516 80.098 63.928
Net Profit/Loss - EUR -2.619 -12.737 15.189 54.594 11.413 12.105 36.572 46.549 67.097 54.489
Employees 1 5 5 6 6 7 6 6 6 6
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 0.1%, from 1.170.623 euro in the year 2023, to 1.165.612 euro in 2024. The Net Profit decreased by -12.233 euro, from 67.097 euro in 2023, to 54.489 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 - Bong Envelo Srl - CUI 35186721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.077 15.606 35.484 24.045 15.605 7.647 5.090 3.166 14.203
Current Assets 11.194 548.678 372.748 512.362 529.014 467.749 334.585 535.010 404.100 389.508
Inventories 0 70.170 49.609 72.352 101.242 74.473 68.015 117.989 113.058 72.407
Receivables 2.260 328.569 260.901 361.820 241.681 207.621 187.375 248.575 208.154 197.340
Cash 8.934 149.939 62.238 78.191 186.090 185.656 79.194 168.446 82.888 119.762
Shareholders Funds 8.629 -4.195 11.065 65.456 75.601 86.273 120.932 167.856 234.444 287.757
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.565 577.153 377.587 483.022 478.135 397.153 222.131 373.231 173.997 118.069
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.508 euro in 2024 which includes Inventories of 72.407 euro, Receivables of 197.340 euro and cash availability of 119.762 euro.
The company's Equity was valued at 287.757 euro, while total Liabilities amounted to 118.069 euro. Equity increased by 54.623 euro, from 234.444 euro in 2023, to 287.757 in 2024.

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