Financial results - BONIMAR PROD SRL

Financial Summary - Bonimar Prod Srl
Unique identification code: 18362909
Registration number: J39/88/2006
Nace: 146
Sales - Ron
2.223.167
Net Profit - Ron
233.845
Employee
7
The most important financial indicators for the company Bonimar Prod Srl - Unique Identification Number 18362909: sales in 2023 was 2.223.167 euro, registering a net profit of 233.845 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonimar Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 581.388 680.857 896.115 912.337 957.171 1.118.691 986.168 781.760 1.126.566 2.223.167
Total Income - EUR 597.597 734.766 873.341 927.209 972.588 1.134.893 999.417 798.157 1.291.908 2.199.764
Total Expenses - EUR 583.044 946.760 775.147 831.914 742.532 753.760 810.487 645.162 1.001.435 1.945.737
Gross Profit/Loss - EUR 14.553 -211.994 98.193 95.295 230.057 381.134 188.930 152.995 290.473 254.027
Net Profit/Loss - EUR 12.557 -214.564 84.857 74.900 222.143 371.259 181.533 146.504 282.118 233.845
Employees 2 4 5 5 5 5 5 5 5 7
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 97.9%, from 1.126.566 euro in the year 2022, to 2.223.167 euro in 2023. The Net Profit decreased by -47.418 euro, from 282.118 euro in 2022, to 233.845 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 862.494 590.811 565.585 567.143 532.695 522.152 489.751 478.218 818.291 1.055.497
Current Assets 148.815 382.561 328.229 422.713 553.834 742.769 594.252 730.782 1.158.636 1.014.610
Inventories 47.710 161.421 71.304 96.860 103.668 75.706 98.243 100.706 525.874 450.789
Receivables 90.122 218.905 254.822 320.843 367.339 449.116 194.165 383.182 522.700 475.136
Cash 10.983 2.234 2.103 5.010 82.826 217.947 301.844 246.894 110.062 88.685
Shareholders Funds 94.332 -161.211 -74.710 -18.065 204.410 571.710 742.405 670.295 423.322 453.720
Social Capital 111.599 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 491.442 719.874 968.524 633.560 528.337 359.748 27.670 146.094 1.188.627 1.163.946
Income in Advance 425.535 414.709 396.248 375.552 353.782 333.463 313.928 392.611 364.978 452.442
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 "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 1.014.610 euro in 2023 which includes Inventories of 450.789 euro, Receivables of 475.136 euro and cash availability of 88.685 euro.
The company's Equity was valued at 453.720 euro, while total Liabilities amounted to 1.163.946 euro. Equity increased by 31.681 euro, from 423.322 euro in 2022, to 453.720 in 2023. The Debt Ratio was 56.2% in the year 2023.

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