Financial results - BONI LEND SRL

Financial Summary - Boni Lend Srl
Unique identification code: 25056473
Registration number: J2009000067525
Nace: 4685
Sales - Ron
87.316
Net Profit - Ron
-3.008
Employees
2
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Company Boni Lend Srl with Fiscal Code 25056473 recorded a turnover of 2024 of 87.316, with a net profit of -3.008 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boni Lend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.450 109.331 115.627 125.198 115.820 127.481 111.215 110.187 93.953 87.316
Total Income - EUR 97.450 109.331 115.627 125.198 115.820 127.481 111.215 110.187 93.953 87.316
Total Expenses - EUR 91.589 99.577 107.745 109.094 116.308 126.696 112.301 108.579 95.311 88.570
Gross Profit/Loss - EUR 5.860 9.754 7.882 16.104 -488 786 -1.087 1.608 -1.358 -1.254
Net Profit/Loss - EUR 4.884 8.564 6.723 14.849 -1.649 -491 -2.201 505 -2.298 -3.008
Employees 2 2 2 2 3 2 2 2 2 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 decreased by -6.5%, from 93.953 euro in the year 2023, to 87.316 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boni Lend Srl - CUI 25056473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397 1.242 1.134 1.027 923 898 878 881 878 873
Current Assets 23.966 32.047 30.192 38.651 23.543 22.175 13.700 14.639 14.293 14.260
Inventories 6.600 9.307 6.564 6.388 6.122 9.884 2.661 5.530 2.990 4.288
Receivables 16.517 22.066 22.836 31.438 15.997 57 10.101 0 8.015 1.044
Cash 849 675 791 825 1.425 12.233 938 9.110 3.288 8.928
Shareholders Funds 22.344 30.680 28.465 36.192 19.281 18.425 10.762 11.301 8.968 5.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.018 2.609 2.860 3.486 5.184 4.648 3.816 4.219 6.204 9.223
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 "4685 - 4685"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.260 euro in 2024 which includes Inventories of 4.288 euro, Receivables of 1.044 euro and cash availability of 8.928 euro.
The company's Equity was valued at 5.910 euro, while total Liabilities amounted to 9.223 euro. Equity decreased by -3.008 euro, from 8.968 euro in 2023, to 5.910 in 2024.

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