Financial results - BONICOM SRL

Financial Summary - Bonicom Srl
Unique identification code: 2406936
Registration number: J10/2217/1992
Nace: 4932
Sales - Ron
58.247
Net Profit - Ron
-18.085
Employee
2
The most important financial indicators for the company Bonicom Srl - Unique Identification Number 2406936: sales in 2023 was 58.247 euro, registering a net profit of -18.085 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron20K28K47K129K113K60K67K57K58K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.931 27.837 47.275 - 129.257 113.248 60.249 66.826 57.437 58.247
Total Income - EUR 25.223 27.872 53.625 - 131.650 114.365 60.726 68.875 60.495 58.247
Total Expenses - EUR 30.248 24.885 58.009 - 109.513 97.975 67.023 62.510 76.558 75.750
Gross Profit/Loss - EUR -5.025 2.987 -4.384 - 22.136 16.390 -6.297 6.365 -16.063 -17.502
Net Profit/Loss - EUR -5.682 2.151 -4.920 - 20.820 15.257 -6.903 5.676 -16.668 -18.085
Employees 2 2 3 - 2 5 4 3 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.7%, from 57.437 euro in the year 2022, to 58.247 euro in 2023.
Sales - Ron20K28K47K129K113K60K67K57K58K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-5.7K2.2K-4.9K21K15K-6.9K5.7K-17K-18K201420142015201520162016201820182019201920202020202120212022202220232023
Employees223254342201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonicom Srl - CUI 2406936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.371 9.292 65.047 - 45.443 36.242 26.615 139.067 114.275 89.110
Current Assets 5.867 8.877 25.507 - 48.155 81.996 93.488 32.582 30.090 30.077
Inventories 0 0 0 - 18.875 60.476 69.110 0 0 0
Receivables 5.122 8.132 24.370 - 27.488 21.272 23.795 29.932 28.603 25.515
Cash 745 745 1.136 - 1.792 247 583 2.650 1.487 4.562
Shareholders Funds 14.442 16.690 11.203 - 42.161 55.924 47.930 52.068 32.535 14.352
Social Capital 20.124 20.292 20.086 - 19.383 19.008 18.648 18.234 18.291 18.235
Debts 2.795 1.478 79.720 - 51.436 62.314 72.296 119.838 111.830 104.835
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.515 euro and cash availability of 4.562 euro.
The company's Equity was valued at 14.352 euro, while total Liabilities amounted to 104.835 euro. Equity decreased by -18.085 euro, from 32.535 euro in 2022, to 14.352 in 2023.

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