Financial results - BONIMAR PROD SRL

Financial Summary - Bonimar Prod Srl
Unique identification code: 18362909
Registration number: J39/88/2006
Nace: 146
Sales - Ron
2.358.829
Net Profit - Ron
262.049
Employees
8
Open Account
Company Bonimar Prod Srl with Fiscal Code 18362909 recorded a turnover of 2024 of 2.358.829, with a net profit of 262.049 and having an average number of employees of 8. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonimar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.857 896.115 912.337 957.171 1.118.691 986.168 781.760 1.126.566 2.223.167 2.358.829
Total Income - EUR 734.766 873.341 927.209 972.588 1.134.893 999.417 798.157 1.291.908 2.199.764 1.285.810
Total Expenses - EUR 946.760 775.147 831.914 742.532 753.760 810.487 645.162 1.001.435 1.945.737 977.701
Gross Profit/Loss - EUR -211.994 98.193 95.295 230.057 381.134 188.930 152.995 290.473 254.027 308.109
Net Profit/Loss - EUR -214.564 84.857 74.900 222.143 371.259 181.533 146.504 282.118 233.845 262.049
Employees 4 5 5 5 5 5 5 5 7 8
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 6.7%, from 2.223.167 euro in the year 2023, to 2.358.829 euro in 2024. The Net Profit increased by 29.511 euro, from 233.845 euro in 2023, to 262.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonimar Prod Srl - CUI 18362909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590.811 565.585 567.143 532.695 522.152 489.751 478.218 818.291 1.055.497 955.852
Current Assets 382.561 328.229 422.713 553.834 742.769 594.252 730.782 1.158.636 1.014.610 1.193.791
Inventories 161.421 71.304 96.860 103.668 75.706 98.243 100.706 525.874 450.789 440.744
Receivables 218.905 254.822 320.843 367.339 449.116 194.165 383.182 522.700 475.136 613.894
Cash 2.234 2.103 5.010 82.826 217.947 301.844 246.894 110.062 88.685 139.153
Shareholders Funds -161.211 -74.710 -18.065 204.410 571.710 742.405 670.295 423.322 453.720 713.233
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 719.874 968.524 633.560 528.337 359.748 27.670 146.094 1.188.627 1.163.946 1.039.668
Income in Advance 414.709 396.248 375.552 353.782 333.463 313.928 392.611 364.978 452.442 399.756
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.193.791 euro in 2024 which includes Inventories of 440.744 euro, Receivables of 613.894 euro and cash availability of 139.153 euro.
The company's Equity was valued at 713.233 euro, while total Liabilities amounted to 1.039.668 euro. Equity increased by 262.049 euro, from 453.720 euro in 2023, to 713.233 in 2024. The Debt Ratio was 48.3% in the year 2024.

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