Financial results - BONITICA SRL

Financial Summary - Bonitica Srl
Unique identification code: 28012757
Registration number: J07/37/2011
Nace: 4941
Sales - Ron
101.297
Net Profit - Ron
-15.308
Employees
4
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Company Bonitica Srl with Fiscal Code 28012757 recorded a turnover of 2024 of 101.297, with a net profit of -15.308 and having an average number of employees of 4. 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 - Bonitica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.108 62.334 73.376 56.719 91.016 146.901 101.297
Total Income - EUR - - 0 8.108 62.425 73.902 76.473 106.477 155.607 101.399
Total Expenses - EUR - - 0 7.889 58.122 54.166 101.731 83.445 149.153 114.642
Gross Profit/Loss - EUR - - 0 219 4.303 19.735 -25.258 23.032 6.454 -13.243
Net Profit/Loss - EUR - - 0 184 3.679 19.032 -25.825 21.968 5.133 -15.308
Employees - - 0 1 2 1 1 1 2 4
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 -30.7%, from 146.901 euro in the year 2023, to 101.297 euro in 2024. The Net Profit decreased by -5.104 euro, from 5.133 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonitica Srl - CUI 28012757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.705 92.794 143.976 110.368 131.998 114.330 136.225
Current Assets - - 0 2.255 -3.495 4.821 11.249 23.543 83.139 36.782
Inventories - - 0 1.843 -3.502 0 -651 -652 37.849 28.566
Receivables - - 0 0 70 83 5.223 15.609 39.651 -1.398
Cash - - 0 412 -62 4.738 6.677 8.586 5.639 9.614
Shareholders Funds - - 0 184 7.098 25.633 -759 21.206 45.823 30.259
Social Capital - - 0 0 0 83 81 81 81 80
Debts - - 0 3.776 82.200 123.163 122.376 134.335 151.646 142.749
Income in Advance - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.782 euro in 2024 which includes Inventories of 28.566 euro, Receivables of -1.398 euro and cash availability of 9.614 euro.
The company's Equity was valued at 30.259 euro, while total Liabilities amounted to 142.749 euro. Equity decreased by -15.308 euro, from 45.823 euro in 2023, to 30.259 in 2024.

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