Financial results - BONINVEST GELUCOM SRL

Financial Summary - Boninvest Gelucom Srl
Unique identification code: 32861955
Registration number: J28/131/2014
Nace: 111
Sales - Ron
13.484
Net Profit - Ron
-4.831
Employee
The most important financial indicators for the company Boninvest Gelucom Srl - Unique Identification Number 32861955: sales in 2023 was 13.484 euro, registering a net profit of -4.831 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boninvest Gelucom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.755 3.631 1.301 32.837 40.815 36.559 18.746 23.615 30.891 13.484
Total Income - EUR 2.755 3.632 8.661 35.576 41.447 36.956 20.981 27.256 41.052 13.565
Total Expenses - EUR 3.241 4.372 8.558 22.061 17.861 9.603 17.587 17.185 26.882 18.396
Gross Profit/Loss - EUR -486 -741 102 13.516 23.586 27.352 3.393 10.070 14.170 -4.831
Net Profit/Loss - EUR -486 -741 88 13.185 22.966 27.101 3.299 9.654 13.649 -4.831
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. 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 decreased by -56.2%, from 30.891 euro in the year 2022, to 13.484 euro in 2023. The Net Profit decreased by -13.607 euro, from 13.649 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boninvest Gelucom Srl - CUI 32861955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73 74 73 72 70 69 68 66 67 66
Current Assets 43 609 6.748 14.244 38.447 52.830 25.932 32.572 23.392 31.167
Inventories 0 337 5.901 5.801 9.211 16.122 6.409 6.286 3.194 12.206
Receivables 0 117 529 2.044 3.335 4.477 3.351 9.785 11.096 10.141
Cash 43 155 318 6.399 25.902 32.231 16.173 16.501 9.101 8.821
Shareholders Funds -441 -1.186 -1.085 12.118 34.862 49.665 19.590 28.810 19.679 20.449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 558 1.869 7.907 2.198 3.656 3.235 6.410 3.829 3.779 10.785
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 "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 31.167 euro in 2023 which includes Inventories of 12.206 euro, Receivables of 10.141 euro and cash availability of 8.821 euro.
The company's Equity was valued at 20.449 euro, while total Liabilities amounted to 10.785 euro. Equity increased by 829 euro, from 19.679 euro in 2022, to 20.449 in 2023.

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