Financial results - BONIFAC EXIM S.R.L.

Financial Summary - Bonifac Exim S.r.l.
Unique identification code: 5343948
Registration number: J05/903/1994
Nace: 4941
Sales - Ron
219.033
Net Profit - Ron
37.387
Employees
3
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Company Bonifac Exim S.r.l. with Fiscal Code 5343948 recorded a turnover of 2024 of 219.033, with a net profit of 37.387 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonifac Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.657 133.524 202.891 190.202 198.876 147.721 167.350 200.686 241.660 219.033
Total Income - EUR 142.544 139.129 206.151 201.650 204.125 153.272 171.888 207.752 246.245 224.948
Total Expenses - EUR 136.852 146.017 178.111 201.287 187.735 140.258 160.561 181.902 203.469 181.704
Gross Profit/Loss - EUR 5.692 -6.888 28.040 363 16.390 13.014 11.328 25.850 42.775 43.244
Net Profit/Loss - EUR 4.056 -6.888 26.218 -1.619 14.502 11.600 9.551 23.804 40.600 37.387
Employees 3 3 0 4 4 4 0 4 4 3
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 -8.9%, from 241.660 euro in the year 2023, to 219.033 euro in 2024. The Net Profit decreased by -2.987 euro, from 40.600 euro in 2023, to 37.387 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 - Bonifac Exim S.r.l. - CUI 5343948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.004 10.134 4.126 17.538 12.246 7.504 13.365 12.966 8.019 3.656
Current Assets 41.350 26.169 66.663 43.673 49.979 60.358 50.166 60.972 103.916 105.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.109 23.437 54.575 33.449 36.252 24.194 24.904 51.867 35.558 45.849
Cash 10.241 2.732 12.088 10.224 13.727 36.164 25.262 9.105 68.358 59.981
Shareholders Funds 46.462 25.734 43.854 36.595 45.163 54.785 57.562 65.757 102.519 68.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.892 10.569 26.935 24.615 17.062 13.076 5.969 8.181 9.416 40.840
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.849 euro and cash availability of 59.981 euro.
The company's Equity was valued at 68.646 euro, while total Liabilities amounted to 40.840 euro. Equity decreased by -33.300 euro, from 102.519 euro in 2023, to 68.646 in 2024.

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