Financial results - BONTINELLI SRL

Financial Summary - Bontinelli Srl
Unique identification code: 28283071
Registration number: J26/375/2011
Nace: 4531
Sales - Ron
98.088
Net Profit - Ron
22.390
Employees
4
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Company Bontinelli Srl with Fiscal Code 28283071 recorded a turnover of 2024 of 98.088, with a net profit of 22.390 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.847 45.092 40.377 51.995 51.392 47.400 43.919 69.424 95.946 98.088
Total Income - EUR 48.847 45.139 40.390 51.995 51.771 47.786 44.107 91.521 99.666 102.234
Total Expenses - EUR 42.894 26.385 18.953 26.846 22.087 21.595 19.114 22.677 57.027 77.230
Gross Profit/Loss - EUR 5.953 18.753 21.438 25.149 29.684 26.191 24.993 68.844 42.639 25.004
Net Profit/Loss - EUR 4.488 17.399 20.226 24.716 29.166 25.737 24.561 67.947 41.870 22.390
Employees 1 1 1 1 1 1 1 1 3 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 increased by 2.8%, from 95.946 euro in the year 2023, to 98.088 euro in 2024. The Net Profit decreased by -19.247 euro, from 41.870 euro in 2023, to 22.390 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 - Bontinelli Srl - CUI 28283071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.093 7.585 8.300 8.038 26.118 21.142 54.315 161.067 196.594 162.433
Current Assets 62.980 29.488 35.326 59.048 68.043 96.364 292.405 222.846 224.741 160.194
Inventories 12.351 8.609 10.859 11.254 6.997 7.628 8.402 9.305 8.515 11.389
Receivables 8.377 4.710 1.868 2.133 7.522 971 181.130 84.238 118.275 34.897
Cash 42.252 16.169 22.599 45.661 11.339 17.437 34.105 60.320 29.179 85.726
Shareholders Funds 61.459 17.444 37.375 61.289 89.268 113.313 135.361 68.069 108.933 130.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.614 19.629 6.251 5.797 4.893 4.193 34.150 138.084 147.952 102.355
Income in Advance 0 0 0 0 0 0 177.210 177.760 164.936 90.400
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 "4531 - 4531"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.194 euro in 2024 which includes Inventories of 11.389 euro, Receivables of 34.897 euro and cash availability of 85.726 euro.
The company's Equity was valued at 130.714 euro, while total Liabilities amounted to 102.355 euro. Equity increased by 22.390 euro, from 108.933 euro in 2023, to 130.714 in 2024. The Debt Ratio was 31.6% in the year 2024.

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