Company Bonisa Bis Srl with Fiscal Code 8851720
recorded a turnover of 2024 of
4.454.401,
with a net profit of
349.262
and having an average number of employees of
48.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bonisa Bis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.844.814
2.189.408
3.133.383
3.628.336
4.122.989
3.598.507
4.344.676
4.321.893
4.139.663
4.454.401
Total Income - EUR
2.047.007
2.376.192
3.423.362
3.998.885
4.477.615
3.971.453
4.809.521
4.587.537
4.472.299
4.720.256
Total Expenses - EUR
1.932.672
2.307.129
3.242.609
3.910.054
4.389.040
3.941.491
4.491.803
4.111.602
4.067.888
4.337.095
Gross Profit/Loss - EUR
114.335
69.063
180.752
88.831
88.575
29.962
317.719
475.936
404.411
383.161
Net Profit/Loss - EUR
95.659
58.284
129.838
73.908
76.487
21.928
271.503
402.108
354.240
349.262
Employees
37
43
50
58
63
50
61
49
52
48
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 8.2%, from 4.139.663 euro in the year 2023, to 4.454.401 euro in 2024.
The Net Profit decreased by -2.998 euro, from 354.240 euro in 2023, to 349.262 in the last year.
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Financial Reports - Bonisa Bis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bonisa Bis Srl - CUI 8851720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
739.854
1.194.182
1.633.154
1.975.282
1.843.131
1.319.951
930.871
1.275.592
1.339.147
2.295.666
Current Assets
582.483
579.681
897.058
623.716
735.401
757.750
1.235.342
1.487.704
2.052.462
1.389.377
Inventories
0
0
0
2.721
7.897
6.974
0
43.565
9.559
22.310
Receivables
501.348
516.261
815.497
574.793
645.006
590.979
840.827
689.850
900.843
886.416
Cash
81.135
63.420
81.561
46.203
82.498
159.798
394.515
754.289
1.142.060
480.650
Shareholders Funds
258.559
219.523
291.231
359.794
429.313
443.102
704.779
864.798
913.171
1.080.187
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
1.073.490
1.561.309
2.240.922
2.265.605
2.184.880
1.659.338
1.510.440
1.935.572
2.518.386
2.647.439
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.389.377 euro in 2024 which includes Inventories of
22.310 euro, Receivables of
886.416 euro and cash availability of
480.650 euro.
The company's Equity was valued at
1.080.187 euro, while total Liabilities amounted to
2.647.439 euro.
Equity increased by 172.120 euro, from 913.171 euro in 2023, to 1.080.187 in 2024.
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