Financial results - BONIDA IMPORT EXPORT SRL

Financial Summary - Bonida Import Export Srl
Unique identification code: 6772352
Registration number: J12/4965/1994
Nace: 3109
Sales - Ron
975.076
Net Profit - Ron
31.951
Employees
22
Open Account
Company Bonida Import Export Srl with Fiscal Code 6772352 recorded a turnover of 2024 of 975.076, with a net profit of 31.951 and having an average number of employees of 22. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonida Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934.564 1.200.281 1.331.792 1.454.616 1.420.645 1.107.372 1.061.063 1.004.517 965.077 975.076
Total Income - EUR 1.137.170 1.428.169 1.540.279 1.666.957 1.678.067 1.366.906 1.429.394 1.266.035 1.040.039 1.167.200
Total Expenses - EUR 1.025.546 1.261.058 1.281.322 1.462.279 1.491.782 1.233.025 1.285.084 1.218.569 1.008.639 1.129.164
Gross Profit/Loss - EUR 111.624 167.111 258.957 204.678 186.286 133.880 144.310 47.466 31.400 38.037
Net Profit/Loss - EUR 94.584 140.984 218.416 176.159 161.157 115.916 125.908 39.894 26.376 31.951
Employees 34 38 41 41 39 28 30 30 21 22
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 1.6%, from 965.077 euro in the year 2023, to 975.076 euro in 2024. The Net Profit increased by 5.722 euro, from 26.376 euro in 2023, to 31.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonida Import Export Srl - CUI 6772352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876.269 803.677 811.131 1.265.034 1.296.537 1.258.365 1.305.921 1.187.602 1.195.723 1.177.255
Current Assets 477.194 648.586 788.282 543.893 726.644 793.490 744.382 879.249 902.550 953.034
Inventories 143.701 95.536 90.387 147.218 174.018 147.209 361.347 527.912 465.399 424.959
Receivables 115.040 181.025 160.050 211.352 210.498 165.934 201.090 248.197 166.385 220.641
Cash 218.454 372.026 537.845 185.322 342.127 480.347 181.945 103.140 270.765 307.433
Shareholders Funds 1.146.900 1.246.902 1.411.382 1.527.794 1.648.194 1.721.907 1.792.448 1.837.903 1.856.995 1.878.568
Social Capital 224.972 222.677 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 32.231 205.361 64.028 58.091 79.720 92.478 76.693 98.423 152.790 183.599
Income in Advance 174.332 149.346 124.004 223.042 295.267 237.470 181.162 130.524 88.488 68.122
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.034 euro in 2024 which includes Inventories of 424.959 euro, Receivables of 220.641 euro and cash availability of 307.433 euro.
The company's Equity was valued at 1.878.568 euro, while total Liabilities amounted to 183.599 euro. Equity increased by 31.951 euro, from 1.856.995 euro in 2023, to 1.878.568 in 2024. The Debt Ratio was 8.6% in the year 2024.

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