Company Herman Bona S.r.l. with Fiscal Code 36225012
recorded a turnover of 2024 of
28.995,
with a net profit of
-12.647
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herman Bona S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.844
31.394
35.085
42.758
43.908
38.917
28.995
Total Income - EUR
-
-
-
8.844
31.395
35.085
42.758
43.908
38.944
29.306
Total Expenses - EUR
-
-
-
5.467
28.952
25.418
40.500
41.037
27.101
41.953
Gross Profit/Loss - EUR
-
-
-
3.377
2.443
9.667
2.258
2.872
11.843
-12.647
Net Profit/Loss - EUR
-
-
-
3.289
2.129
8.655
1.778
2.433
9.662
-12.647
Employees
-
-
-
1
1
1
1
1
1
1
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 -25.1%, from 38.917 euro in the year 2023, to 28.995 euro in 2024.
The Net Profit decreased by -9.608 euro, from 9.662 euro in 2023, to 0 in the last year.
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Financial Reports - Herman Bona S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herman Bona S.r.l. - CUI 36225012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
20.663
20.271
19.822
33.709
29.760
25.768
Current Assets
-
-
-
5.522
9.229
44.044
53.311
94.963
135.734
150.245
Inventories
-
-
-
0
4.820
40.174
52.149
89.710
113.474
132.404
Receivables
-
-
-
2.843
3.174
3.426
3.187
4.716
17.262
17.248
Cash
-
-
-
2.679
1.236
445
-2.025
537
4.999
593
Shareholders Funds
-
-
-
3.332
5.326
12.559
14.059
16.535
26.147
13.353
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.191
24.566
51.756
59.074
111.602
139.347
162.130
Income in Advance
-
-
-
0
0
0
0
535
0
530
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.245 euro in 2024 which includes Inventories of
132.404 euro, Receivables of
17.248 euro and cash availability of
593 euro.
The company's Equity was valued at
13.353 euro, while total Liabilities amounted to
162.130 euro.
Equity decreased by -12.647 euro, from 26.147 euro in 2023, to 13.353 in 2024.
The Debt Ratio was 92.1% in the year 2024.
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