Financial results - BONIFAPT TRANS SRL

Financial Summary - Bonifapt Trans Srl
Unique identification code: 30436096
Registration number: J2012000780026
Nace: 4621
Sales - Ron
2.182.962
Net Profit - Ron
33.384
Employees
1
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Company Bonifapt Trans Srl with Fiscal Code 30436096 recorded a turnover of 2024 of 2.182.962, with a net profit of 33.384 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonifapt Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.013 605.946 330.527 251.968 811.121 1.652.320 2.763.338 2.723.528 2.212.648 2.182.962
Total Income - EUR 648.524 607.680 331.752 260.993 811.781 1.654.144 2.763.338 2.723.522 2.212.608 2.186.271
Total Expenses - EUR 641.884 605.849 323.584 267.196 799.763 1.619.786 2.713.256 2.664.750 2.179.931 2.146.255
Gross Profit/Loss - EUR 6.640 1.831 8.169 -6.203 12.017 34.357 50.082 58.772 32.677 40.016
Net Profit/Loss - EUR 5.303 1.053 6.546 -7.921 10.018 29.342 42.330 50.513 27.192 33.384
Employees 3 3 3 2 2 2 2 1 1 1
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 -0.8%, from 2.212.648 euro in the year 2023, to 2.182.962 euro in 2024. The Net Profit increased by 6.344 euro, from 27.192 euro in 2023, to 33.384 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 - Bonifapt Trans Srl - CUI 30436096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.612 27.733 16.950 74 58 6.270 4.555 3.031 14.170 8.991
Current Assets 41.178 23.104 20.320 33.246 41.617 69.349 108.960 130.357 127.072 151.862
Inventories 236 0 0 0 0 1.364 20.215 0 0 5.151
Receivables 18.068 20.182 18.510 10.685 13.226 21.674 10.040 23.642 45.769 89.255
Cash 22.874 2.922 1.811 22.561 28.391 46.310 78.705 106.715 81.304 57.456
Shareholders Funds 43.205 43.817 34.298 23.598 31.051 59.805 100.809 126.341 134.470 127.399
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 11.684 7.880 2.031 9.722 10.624 15.908 12.757 7.210 7.227 33.947
Income in Advance 1.156 835 1.263 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.862 euro in 2024 which includes Inventories of 5.151 euro, Receivables of 89.255 euro and cash availability of 57.456 euro.
The company's Equity was valued at 127.399 euro, while total Liabilities amounted to 33.947 euro. Equity decreased by -6.320 euro, from 134.470 euro in 2023, to 127.399 in 2024.

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