Financial results - BONUS SRL

Financial Summary - Bonus Srl
Unique identification code: 11386269
Registration number: J21/9/1999
Nace: 5629
Sales - Ron
822.353
Net Profit - Ron
140.402
Employees
14
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Company Bonus Srl with Fiscal Code 11386269 recorded a turnover of 2024 of 822.353, with a net profit of 140.402 and having an average number of employees of 14. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.769 391.181 - 615.272 853.297 381.533 444.500 578.541 685.446 822.353
Total Income - EUR 429.440 393.032 - 619.872 894.165 409.460 455.712 583.148 693.507 839.077
Total Expenses - EUR 404.435 351.829 - 565.267 737.600 381.026 394.811 520.225 620.291 668.853
Gross Profit/Loss - EUR 25.006 41.203 - 54.605 156.564 28.434 60.901 62.923 73.215 170.225
Net Profit/Loss - EUR 19.736 36.826 - 48.314 148.082 25.365 56.391 57.766 66.384 140.402
Employees 15 19 - 21 20 20 18 18 15 14
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 20.6%, from 685.446 euro in the year 2023, to 822.353 euro in 2024. The Net Profit increased by 74.389 euro, from 66.384 euro in 2023, to 140.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonus Srl - CUI 11386269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.366 139.871 - 96.565 313.064 306.155 314.639 288.272 347.458 413.172
Current Assets 113.461 95.992 - 220.491 144.006 124.026 132.194 184.137 84.418 80.529
Inventories 3.100 6.835 - 44.777 30.465 26.358 34.588 17.323 18.727 17.379
Receivables 20.116 28.025 - 32.085 29.981 35.753 91.826 39.796 39.027 16.116
Cash 90.245 44.431 - 143.629 83.560 61.916 5.780 127.018 26.664 46.700
Shareholders Funds 119.397 155.006 - 202.256 346.421 365.218 413.510 457.618 402.195 404.977
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 64.608 83.852 - 117.746 113.376 66.581 34.905 14.792 29.682 88.725
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.529 euro in 2024 which includes Inventories of 17.379 euro, Receivables of 16.116 euro and cash availability of 46.700 euro.
The company's Equity was valued at 404.977 euro, while total Liabilities amounted to 88.725 euro. Equity increased by 5.030 euro, from 402.195 euro in 2023, to 404.977 in 2024.

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