Financial results - BONTY PROJECT DRUM - LABORATOR SRL

Financial Summary - Bonty Project Drum - Laborator Srl
Unique identification code: 32589100
Registration number: J06/706/2013
Nace: 7120
Sales - Ron
232.010
Net Profit - Ron
90.413
Employees
6
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Company Bonty Project Drum - Laborator Srl with Fiscal Code 32589100 recorded a turnover of 2024 of 232.010, with a net profit of 90.413 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonty Project Drum - Laborator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.857 26.599 17.994 27.602 67.004 150.166 189.697 177.123 371.858 232.010
Total Income - EUR 28.307 26.599 17.994 27.657 85.903 174.638 208.142 198.872 392.827 252.029
Total Expenses - EUR 21.822 25.286 17.149 23.990 58.401 87.456 108.200 133.399 140.409 155.489
Gross Profit/Loss - EUR 6.485 1.313 845 3.668 27.502 87.182 99.942 65.473 252.418 96.540
Net Profit/Loss - EUR 5.636 1.047 665 3.392 26.832 85.754 98.362 64.140 248.956 90.413
Employees 2 2 2 2 2 5 6 7 6 6
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 -37.3%, from 371.858 euro in the year 2023, to 232.010 euro in 2024. The Net Profit decreased by -157.151 euro, from 248.956 euro in 2023, to 90.413 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 - Bonty Project Drum - Laborator Srl - CUI 32589100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.507 6.295 5.072 109.201 156.107 170.214 222.789 221.303 412.650 277.050
Current Assets 12.164 10.844 18.442 180.441 68.105 110.517 163.124 180.873 225.309 129.128
Inventories 0 724 711 602 0 0 3.677 1.034 0 0
Receivables 8.771 9.306 12.405 172.124 14.012 25.193 67.677 51.419 64.655 75.008
Cash 3.394 815 5.327 7.715 54.093 85.324 91.770 128.420 160.654 54.120
Shareholders Funds 6.452 7.434 7.976 11.221 37.835 122.872 213.051 272.377 520.506 95.376
Social Capital 72 71 72 71 70 68 67 67 67 66
Debts 13.219 13.936 19.698 133.080 62.665 50.446 81.823 52.429 53.133 259.676
Income in Advance 0 0 0 145.427 123.712 107.413 91.242 77.694 64.535 51.496
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.008 euro and cash availability of 54.120 euro.
The company's Equity was valued at 95.376 euro, while total Liabilities amounted to 259.676 euro. Equity decreased by -422.222 euro, from 520.506 euro in 2023, to 95.376 in 2024. The Debt Ratio was 63.9% in the year 2024.

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