Financial results - BONUM CARRIER SRL

Financial Summary - Bonum Carrier Srl
Unique identification code: 36162941
Registration number: J10/607/2016
Nace: 4719
Sales - Ron
113.380
Net Profit - Ron
-11.563
Employees
3
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Company Bonum Carrier Srl with Fiscal Code 36162941 recorded a turnover of 2024 of 113.380, with a net profit of -11.563 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonum Carrier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.457 74.596 81.740 125.296 102.797 157.969 213.647 140.965 113.380
Total Income - EUR - 22.466 74.859 83.366 125.474 121.139 174.790 217.306 162.403 120.241
Total Expenses - EUR - 15.954 73.259 86.904 104.262 104.824 129.527 151.388 151.340 129.228
Gross Profit/Loss - EUR - 6.512 1.600 -3.538 21.212 16.315 45.263 65.918 11.063 -8.987
Net Profit/Loss - EUR - 6.063 -225 -4.372 19.957 15.408 43.716 63.788 9.634 -11.563
Employees - 2 2 3 4 2 2 2 3 3
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 -19.1%, from 140.965 euro in the year 2023, to 113.380 euro in 2024. The Net Profit decreased by -9.580 euro, from 9.634 euro in 2023, to 0 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 - Bonum Carrier Srl - CUI 36162941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47.170 56.970 50.092 37.652 25.389 61.608 101.856 93.554 89.362
Current Assets - 16.099 11.720 10.434 29.173 21.361 34.698 41.918 31.534 17.972
Inventories - 0 267 728 875 895 6.259 2.730 73 222
Receivables - 5.856 6.108 4.724 2.817 4.023 8.364 4.904 4.874 6.548
Cash - 10.243 5.345 4.982 25.482 16.444 20.075 34.284 26.586 11.202
Shareholders Funds - 6.107 5.779 1.842 21.763 16.648 57.548 63.837 73.277 60.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.162 62.911 58.684 45.151 30.102 38.759 79.937 51.811 47.740
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.972 euro in 2024 which includes Inventories of 222 euro, Receivables of 6.548 euro and cash availability of 11.202 euro.
The company's Equity was valued at 60.324 euro, while total Liabilities amounted to 47.740 euro. Equity decreased by -12.543 euro, from 73.277 euro in 2023, to 60.324 in 2024.

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