Financial results - BONTA INVEST SRL

Financial Summary - Bonta Invest Srl
Unique identification code: 24976679
Registration number: J2009000042191
Nace: 9531
Sales - Ron
169.701
Net Profit - Ron
42.673
Employees
1
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Company Bonta Invest Srl with Fiscal Code 24976679 recorded a turnover of 2024 of 169.701, with a net profit of 42.673 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonta Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.261 37.704 25.303 50.846 62.138 166.514 138.413 60.853 57.745 169.701
Total Income - EUR 42.261 37.707 25.303 50.846 62.138 166.514 138.413 60.853 57.753 169.701
Total Expenses - EUR 33.387 30.477 21.354 33.849 42.838 78.924 86.654 51.618 62.665 122.075
Gross Profit/Loss - EUR 8.875 7.229 3.949 16.997 19.300 87.590 51.759 9.235 -4.912 47.626
Net Profit/Loss - EUR 7.607 6.098 3.190 15.471 17.436 83.705 48.153 7.991 -5.420 42.673
Employees 0 0 0 0 0 0 0 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 195.5%, from 57.745 euro in the year 2023, to 169.701 euro in 2024. The Net Profit increased by 42.673 euro, from 0 euro in 2023, to 42.673 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 - Bonta Invest Srl - CUI 24976679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.186 15.564 15.675 33.259 43.514 31.103 17.926 6.516 317 0
Current Assets 39.085 34.655 32.439 60.857 34.419 88.784 67.941 78.886 37.451 87.433
Inventories 1.179 2.716 3.770 146 10.505 93 9.840 3.093 7.227 630
Receivables 37.678 19.640 24.083 60.346 17.674 49.891 35.382 19.767 43.425 57.933
Cash 0 12.299 4.586 366 6.240 38.800 22.719 56.026 -13.201 28.870
Shareholders Funds 27.524 33.341 29.972 41.762 43.217 108.997 72.884 13.931 8.469 51.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.747 16.878 18.142 52.355 34.716 10.890 12.983 71.471 29.299 36.339
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.433 euro in 2024 which includes Inventories of 630 euro, Receivables of 57.933 euro and cash availability of 28.870 euro.
The company's Equity was valued at 51.094 euro, while total Liabilities amounted to 36.339 euro. Equity increased by 42.673 euro, from 8.469 euro in 2023, to 51.094 in 2024.

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