Financial results - BONIPLAST SYSTEMS S.R.L.

Financial Summary - Boniplast Systems S.r.l.
Unique identification code: 28809851
Registration number: J40/8291/2011
Nace: 4690
Sales - Ron
175.638
Net Profit - Ron
7.408
Employees
1
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Company Boniplast Systems S.r.l. with Fiscal Code 28809851 recorded a turnover of 2024 of 175.638, with a net profit of 7.408 and having an average number of employees of 1. 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 Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.410 168.863 158.169 146.202 182.300 128.117 130.343 158.208 259.541 175.638
Total Income - EUR 178.274 169.892 159.371 146.674 182.553 128.158 130.353 158.229 259.599 175.638
Total Expenses - EUR 153.755 149.172 147.936 136.922 172.387 122.382 122.709 144.627 255.897 166.983
Gross Profit/Loss - EUR 24.519 20.720 11.435 9.752 10.166 5.777 7.644 13.603 3.701 8.655
Net Profit/Loss - EUR 20.187 17.016 9.835 8.289 8.348 4.584 6.471 12.359 1.667 7.408
Employees 0 2 2 2 2 2 2 2 3 1
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 -31.9%, from 259.541 euro in the year 2023, to 175.638 euro in 2024. The Net Profit increased by 5.751 euro, from 1.667 euro in 2023, to 7.408 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 - Boniplast Systems S.r.l. - CUI 28809851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 93.681 91.338 117.558 100.696 103.980 104.660 101.701 125.503 90.792 83.333
Inventories 14.940 28.346 29.351 39.882 40.660 36.622 40.085 41.100 32.210 35.798
Receivables 57.500 34.332 66.417 29.878 20.997 40.031 37.114 75.772 45.731 39.177
Cash 21.240 28.661 21.790 30.935 42.323 28.007 24.502 8.630 12.852 8.358
Shareholders Funds 34.129 17.284 10.101 18.205 26.200 30.287 36.087 48.558 50.078 57.206
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.552 74.055 107.457 82.491 77.780 74.373 65.615 76.945 40.714 26.126
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 "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 83.333 euro in 2024 which includes Inventories of 35.798 euro, Receivables of 39.177 euro and cash availability of 8.358 euro.
The company's Equity was valued at 57.206 euro, while total Liabilities amounted to 26.126 euro. Equity increased by 7.408 euro, from 50.078 euro in 2023, to 57.206 in 2024.

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