Financial results - BONITAS IMPEX SRL

Financial Summary - Bonitas Impex Srl
Unique identification code: 6816386
Registration number: J08/4099/1994
Nace: 4671
Sales - Ron
394.812
Net Profit - Ron
67.470
Employee
7
The most important financial indicators for the company Bonitas Impex Srl - Unique Identification Number 6816386: sales in 2023 was 394.812 euro, registering a net profit of 67.470 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonitas Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.758 188.600 245.264 235.451 220.144 292.509 273.117 295.615 327.663 394.812
Total Income - EUR 184.769 189.641 245.264 237.291 220.159 292.530 273.117 295.752 327.663 399.188
Total Expenses - EUR 175.200 179.031 234.688 226.914 211.109 271.181 247.569 258.516 274.355 327.750
Gross Profit/Loss - EUR 9.569 10.609 10.576 10.377 9.050 21.350 25.548 37.235 53.308 71.439
Net Profit/Loss - EUR 7.704 8.885 8.878 7.600 6.848 18.424 23.001 34.233 50.031 67.470
Employees 23 23 16 16 16 6 6 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. 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 increased by 20.9%, from 327.663 euro in the year 2022, to 394.812 euro in 2023. The Net Profit increased by 17.591 euro, from 50.031 euro in 2022, to 67.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonitas Impex Srl - CUI 6816386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 1.765 1.331 866 12.450 43.339 30.244 19.523 9.897 36.709
Current Assets 85.542 96.341 115.953 107.765 108.885 139.802 168.565 245.856 251.117 244.969
Inventories 9.830 14.647 12.422 19.481 20.018 7.321 12.380 1.908 40.988 17.671
Receivables 61.242 79.414 100.900 85.043 86.303 130.750 154.528 215.846 177.412 206.298
Cash 14.471 2.280 2.630 3.242 2.564 1.731 1.657 28.103 32.716 20.999
Shareholders Funds 60.039 69.425 68.801 66.509 64.676 75.132 96.709 128.798 166.879 233.843
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 26.735 29.377 49.126 42.895 56.626 108.208 102.170 136.669 94.623 48.906
Income in Advance 552 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 "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 244.969 euro in 2023 which includes Inventories of 17.671 euro, Receivables of 206.298 euro and cash availability of 20.999 euro.
The company's Equity was valued at 233.843 euro, while total Liabilities amounted to 48.906 euro. Equity increased by 67.470 euro, from 166.879 euro in 2022, to 233.843 in 2023.

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