Financial results - BONINVEST GELUCOM SRL

Financial Summary - Boninvest Gelucom Srl
Unique identification code: 32861955
Registration number: J28/131/2014
Nace: 111
Sales - Ron
40.289
Net Profit - Ron
4.448
Employees
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Company Boninvest Gelucom Srl with Fiscal Code 32861955 recorded a turnover of 2024 of 40.289, with a net profit of 4.448 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boninvest Gelucom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.631 1.301 32.837 40.815 36.559 18.746 23.615 30.891 13.484 40.289
Total Income - EUR 3.632 8.661 35.576 41.447 36.956 20.981 27.256 41.052 13.565 40.290
Total Expenses - EUR 4.372 8.558 22.061 17.861 9.603 17.587 17.185 26.882 18.396 35.045
Gross Profit/Loss - EUR -741 102 13.516 23.586 27.352 3.393 10.070 14.170 -4.831 5.245
Net Profit/Loss - EUR -741 88 13.185 22.966 27.101 3.299 9.654 13.649 -4.831 4.448
Employees 0 0 0 0 0 0 0 0 0 0
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 200.5%, from 13.484 euro in the year 2023, to 40.289 euro in 2024. The Net Profit increased by 4.448 euro, from 0 euro in 2023, to 4.448 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 - Boninvest Gelucom Srl - CUI 32861955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 73 72 70 69 68 66 67 66 66
Current Assets 609 6.748 14.244 38.447 52.830 25.932 32.572 23.392 31.167 32.408
Inventories 337 5.901 5.801 9.211 16.122 6.409 6.286 3.194 12.206 6.656
Receivables 117 529 2.044 3.335 4.477 3.351 9.785 11.096 10.141 11.906
Cash 155 318 6.399 25.902 32.231 16.173 16.501 9.101 8.821 13.845
Shareholders Funds -1.186 -1.085 12.118 34.862 49.665 19.590 28.810 19.679 20.449 24.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.869 7.907 2.198 3.656 3.235 6.410 3.829 3.779 10.785 7.692
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.408 euro in 2024 which includes Inventories of 6.656 euro, Receivables of 11.906 euro and cash availability of 13.845 euro.
The company's Equity was valued at 24.782 euro, while total Liabilities amounted to 7.692 euro. Equity increased by 4.448 euro, from 20.449 euro in 2023, to 24.782 in 2024.

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