Financial results - BONTON RANGE SRL

Financial Summary - Bonton Range Srl
Unique identification code: 32586383
Registration number: J2013002078221
Nace: 111
Sales - Ron
56.934
Net Profit - Ron
8.391
Employees
Open Account
Company Bonton Range Srl with Fiscal Code 32586383 recorded a turnover of 2024 of 56.934, with a net profit of 8.391 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonton Range Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.312 - - 65.959 37.106 15.424 83.681 53.117 50.676 56.934
Total Income - EUR 69.688 - - 140.870 37.106 17.721 149.522 64.603 57.952 74.571
Total Expenses - EUR 85.768 - - 85.626 33.221 39.169 94.551 36.961 47.291 64.476
Gross Profit/Loss - EUR -16.080 - - 55.244 3.885 -21.448 54.970 27.642 10.660 10.094
Net Profit/Loss - EUR -17.094 - - 51.642 3.296 -21.448 52.793 26.219 8.916 8.391
Employees 4 - - 0 0 1 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 increased by 13.0%, from 50.676 euro in the year 2023, to 56.934 euro in 2024. The Net Profit decreased by -476 euro, from 8.916 euro in 2023, to 8.391 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 - Bonton Range Srl - CUI 32586383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.822 - - 155.207 144.193 132.976 62.479 65.218 61.627 76.844
Current Assets 74.562 - - 114.814 54.296 41.484 123.762 33.347 19.998 49.690
Inventories 28.386 - - 679 0 3.470 5.420 11.552 9.694 31.175
Receivables 7.031 - - 86.591 39.209 28.120 99.571 14.211 8.466 14.167
Cash 39.144 - - 27.545 15.087 9.893 18.771 7.584 1.838 4.348
Shareholders Funds -19.938 - - -36.774 -32.766 -53.593 389 26.327 28.183 35.712
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 352.322 - - 306.903 231.361 228.052 187.129 68.669 53.441 90.590
Income in Advance 0 - - 0 0 0 0 3.569 0 1.401
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.690 euro in 2024 which includes Inventories of 31.175 euro, Receivables of 14.167 euro and cash availability of 4.348 euro.
The company's Equity was valued at 35.712 euro, while total Liabilities amounted to 90.590 euro. Equity increased by 7.686 euro, from 28.183 euro in 2023, to 35.712 in 2024. The Debt Ratio was 70.9% in the year 2024.

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