Financial results - BONITAS IMPEX SRL

Financial Summary - Bonitas Impex Srl
Unique identification code: 6816386
Registration number: J08/4099/1994
Nace: 4671
Sales - Ron
404.034
Net Profit - Ron
36.409
Employees
7
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Company Bonitas Impex Srl with Fiscal Code 6816386 recorded a turnover of 2024 of 404.034, with a net profit of 36.409 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonitas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.600 245.264 235.451 220.144 292.509 273.117 295.615 327.663 394.812 404.034
Total Income - EUR 189.641 245.264 237.291 220.159 292.530 273.117 295.752 327.663 399.188 407.319
Total Expenses - EUR 179.031 234.688 226.914 211.109 271.181 247.569 258.516 274.355 327.750 358.775
Gross Profit/Loss - EUR 10.609 10.576 10.377 9.050 21.350 25.548 37.235 53.308 71.439 48.545
Net Profit/Loss - EUR 8.885 8.878 7.600 6.848 18.424 23.001 34.233 50.031 67.470 36.409
Employees 23 16 16 16 6 6 7 7 7 7
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 2.9%, from 394.812 euro in the year 2023, to 404.034 euro in 2024. The Net Profit decreased by -30.684 euro, from 67.470 euro in 2023, to 36.409 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 - Bonitas Impex Srl - CUI 6816386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.765 1.331 866 12.450 43.339 30.244 19.523 9.897 36.709 71.179
Current Assets 96.341 115.953 107.765 108.885 139.802 168.565 245.856 251.117 244.969 284.885
Inventories 14.647 12.422 19.481 20.018 7.321 12.380 1.908 40.988 17.671 28.688
Receivables 79.414 100.900 85.043 86.303 130.750 154.528 215.846 177.412 206.298 239.334
Cash 2.280 2.630 3.242 2.564 1.731 1.657 28.103 32.716 20.999 16.862
Shareholders Funds 69.425 68.801 66.509 64.676 75.132 96.709 128.798 166.879 233.843 248.842
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.377 49.126 42.895 56.626 108.208 102.170 136.669 94.623 48.906 108.210
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.885 euro in 2024 which includes Inventories of 28.688 euro, Receivables of 239.334 euro and cash availability of 16.862 euro.
The company's Equity was valued at 248.842 euro, while total Liabilities amounted to 108.210 euro. Equity increased by 16.306 euro, from 233.843 euro in 2023, to 248.842 in 2024.

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