Financial results - BONPLAST SRL

Financial Summary - Bonplast Srl
Unique identification code: 12710362
Registration number: J05/155/2000
Nace: 5119
Sales - Ron
2.234
Net Profit - Ron
238
Employees
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Company Bonplast Srl with Fiscal Code 12710362 recorded a turnover of 2024 of 2.234, with a net profit of 238 and having an average number of employees of - . The company operates in the field of having the NACE code 5119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.456 1.539 1.946 0 0 1.623 1.807 2.477 3.833 2.234
Total Income - EUR 2.535 1.576 1.962 0 0 1.623 1.807 2.478 3.834 2.234
Total Expenses - EUR 3.081 1.493 1.893 791 946 3.230 2.467 7.213 3.268 1.954
Gross Profit/Loss - EUR -546 83 68 -790 -946 -1.607 -660 -4.736 566 280
Net Profit/Loss - EUR -622 35 9 -790 -946 -1.653 -713 -4.809 477 238
Employees 0 0 0 0 0 0 0 0 0 0
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 -41.4%, from 3.833 euro in the year 2023, to 2.234 euro in 2024. The Net Profit decreased by -236 euro, from 477 euro in 2023, to 238 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 - Bonplast Srl - CUI 12710362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905 2.012 5.126 5.182 4.417 3.419 2.920 0 0 0
Current Assets 20.541 19.273 15.803 14.554 14.113 13.242 13.153 10.872 12.131 12.418
Inventories 3.835 3.514 2.387 2.343 2.298 2.498 3.083 1.094 0 0
Receivables 150 291 627 780 783 1.402 1.391 655 378 2.449
Cash 3.253 2.266 12.789 11.431 11.032 9.342 8.680 9.123 11.754 9.969
Shareholders Funds 21.444 21.261 20.910 19.736 18.408 16.407 15.329 10.568 11.013 11.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 24 19 0 122 255 744 303 1.118 1.228
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 "5119 - 5119"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.449 euro and cash availability of 9.969 euro.
The company's Equity was valued at 11.190 euro, while total Liabilities amounted to 1.228 euro. Equity increased by 238 euro, from 11.013 euro in 2023, to 11.190 in 2024.

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