Financial results - BONIPLAST COMERCIAL SRL

Financial Summary - Boniplast Comercial Srl
Unique identification code: 21806173
Registration number: J40/10174/2007
Nace: 4690
Sales - Ron
616.457
Net Profit - Ron
113.769
Employees
2
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Company Boniplast Comercial Srl with Fiscal Code 21806173 recorded a turnover of 2024 of 616.457, with a net profit of 113.769 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boniplast Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.383 613.276 500.210 604.936 1.329.786 640.532 531.103 530.155 840.321 616.457
Total Income - EUR 459.342 613.272 500.788 605.453 1.329.795 640.533 531.104 530.156 846.852 620.901
Total Expenses - EUR 437.980 549.282 440.938 523.558 1.098.979 539.946 431.481 417.752 628.076 488.901
Gross Profit/Loss - EUR 21.362 63.989 59.850 81.895 230.816 100.587 99.623 112.404 218.775 132.000
Net Profit/Loss - EUR 18.185 54.303 51.441 75.840 213.945 88.604 95.428 107.948 203.582 113.769
Employees 2 2 2 1 1 2 2 2 2 2
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 -26.2%, from 840.321 euro in the year 2023, to 616.457 euro in 2024. The Net Profit decreased by -88.676 euro, from 203.582 euro in 2023, to 113.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boniplast Comercial Srl - CUI 21806173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.345 19.090 14.988 8.456 5.445 3.165 7.481 15.981 64.168 65.219
Current Assets 200.076 207.023 296.157 265.207 574.152 249.248 256.617 368.004 386.000 272.047
Inventories 13.618 7.887 8.395 10.290 16.654 10.490 11.380 14.880 15.783 18.884
Receivables 154.885 142.140 200.178 180.054 308.204 172.799 213.240 281.835 247.688 175.282
Cash 31.573 56.995 87.584 74.863 249.294 65.959 31.997 71.289 122.529 77.881
Shareholders Funds 56.764 54.374 51.502 75.898 213.996 88.665 95.485 107.997 311.252 202.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.358 173.144 260.432 193.693 366.301 164.696 170.158 283.316 139.999 135.122
Income in Advance 907 898 0 4.612 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.047 euro in 2024 which includes Inventories of 18.884 euro, Receivables of 175.282 euro and cash availability of 77.881 euro.
The company's Equity was valued at 202.144 euro, while total Liabilities amounted to 135.122 euro. Equity decreased by -107.368 euro, from 311.252 euro in 2023, to 202.144 in 2024.

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