Financial results - BONN HERBE SRL

Financial Summary - Bonn Herbe Srl
Unique identification code: 32789299
Registration number: J2014000143043
Nace: 4941
Sales - Ron
123.138
Net Profit - Ron
16.949
Employees
1
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Company Bonn Herbe Srl with Fiscal Code 32789299 recorded a turnover of 2024 of 123.138, with a net profit of 16.949 and having an average number of employees of 1. 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 - Bonn Herbe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.848 39.896 67.635 96.375 96.767 82.232 25.644 75.155 102.736 123.138
Total Income - EUR 18.911 40.341 69.110 105.150 109.156 89.956 31.136 75.654 103.871 128.538
Total Expenses - EUR 7.250 36.050 59.879 87.060 94.679 68.152 54.177 70.235 90.860 109.145
Gross Profit/Loss - EUR 11.661 4.291 9.231 18.090 14.478 21.804 -23.041 5.419 13.011 19.393
Net Profit/Loss - EUR 11.126 3.640 8.555 17.126 13.510 21.008 -23.297 4.663 12.084 16.949
Employees 0 1 1 1 1 1 1 1 1 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 increased by 20.5%, from 102.736 euro in the year 2023, to 123.138 euro in 2024. The Net Profit increased by 4.932 euro, from 12.084 euro in 2023, to 16.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonn Herbe Srl - CUI 32789299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.298 10.248 24.994 21.767 19.764 18.803 41.833 36.498 31.395 60.911
Current Assets 21.020 38.713 12.508 15.406 37.369 55.287 32.316 29.869 42.156 30.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.928 29.776 6.038 2.316 9.777 4.963 11.238 14.973 12.279 18.629
Cash 1.092 8.937 6.471 13.090 27.592 50.324 21.079 14.896 29.877 11.728
Shareholders Funds 14.390 17.883 26.136 30.167 43.093 63.284 38.584 43.366 55.319 71.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.928 31.077 11.366 7.005 14.040 10.806 35.566 23.001 18.232 19.310
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 30.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.629 euro and cash availability of 11.728 euro.
The company's Equity was valued at 71.958 euro, while total Liabilities amounted to 19.310 euro. Equity increased by 16.949 euro, from 55.319 euro in 2023, to 71.958 in 2024.

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