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
241.660
Net Profit - Ron
40.600
Employee
4
The most important financial indicators for the company Bonifac Exim S.r.l. - Unique Identification Number 5343948: sales in 2023 was 241.660 euro, registering a net profit of 40.600 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonifac Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.017 141.657 133.524 202.891 190.202 198.876 147.721 167.350 200.686 241.660
Total Income - EUR 195.595 142.544 139.129 206.151 201.650 204.125 153.272 171.888 207.752 246.245
Total Expenses - EUR 192.410 136.852 146.017 178.111 201.287 187.735 140.258 160.561 181.902 203.469
Gross Profit/Loss - EUR 3.185 5.692 -6.888 28.040 363 16.390 13.014 11.328 25.850 42.775
Net Profit/Loss - EUR 2.708 4.056 -6.888 26.218 -1.619 14.502 11.600 9.551 23.804 40.600
Employees 3 3 3 0 4 4 4 0 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 200.686 euro in the year 2022, to 241.660 euro in 2023. The Net Profit increased by 16.868 euro, from 23.804 euro in 2022, to 40.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonifac Exim S.r.l. - CUI 5343948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.221 12.004 10.134 4.126 17.538 12.246 7.504 13.365 12.966 8.019
Current Assets 46.073 41.350 26.169 66.663 43.673 49.979 60.358 50.166 60.972 103.916
Inventories 194 0 0 0 0 0 0 0 0 0
Receivables 32.367 31.109 23.437 54.575 33.449 36.252 24.194 24.904 51.867 35.558
Cash 13.512 10.241 2.732 12.088 10.224 13.727 36.164 25.262 9.105 68.358
Shareholders Funds 42.056 46.462 25.734 43.854 36.595 45.163 54.785 57.562 65.757 102.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.239 6.892 10.569 26.935 24.615 17.062 13.076 5.969 8.181 9.416
Income in Advance 0 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 "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 103.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.558 euro and cash availability of 68.358 euro.
The company's Equity was valued at 102.519 euro, while total Liabilities amounted to 9.416 euro. Equity increased by 36.961 euro, from 65.757 euro in 2022, to 102.519 in 2023.

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