Financial results - B.N.C. SISTEMS SRL

Financial Summary - B.n.c. Sistems Srl
Unique identification code: 27927190
Registration number: J2011000081164
Nace: 9510
Sales - Ron
144.259
Net Profit - Ron
27.059
Employees
2
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Company B.n.c. Sistems Srl with Fiscal Code 27927190 recorded a turnover of 2024 of 144.259, with a net profit of 27.059 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.n.c. Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.641 62.582 66.180 71.085 72.189 66.897 75.869 86.441 101.532 144.259
Total Income - EUR 41.641 62.699 66.689 72.998 72.189 66.897 75.875 86.441 111.725 144.259
Total Expenses - EUR 23.081 40.192 42.098 53.329 55.292 45.513 53.081 48.981 67.266 111.281
Gross Profit/Loss - EUR 18.560 22.506 24.591 19.669 16.897 21.383 22.793 37.460 44.459 32.977
Net Profit/Loss - EUR 17.311 21.878 23.237 18.940 16.164 20.714 22.222 36.613 43.509 27.059
Employees 2 2 3 2 2 2 2 2 2 2
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 42.9%, from 101.532 euro in the year 2023, to 144.259 euro in 2024. The Net Profit decreased by -16.207 euro, from 43.509 euro in 2023, to 27.059 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 - B.n.c. Sistems Srl - CUI 27927190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.750 8.660 15.314 24.286 30.490 33.064 27.837 28.770 52.487 58.668
Current Assets 41.512 55.923 79.473 52.990 56.212 28.372 42.919 33.947 39.491 40.357
Inventories 0 38 915 0 56 487 0 2.498 6.922 3.060
Receivables 6.724 12.524 20.413 9.189 18.398 4.206 13.125 15.586 24.739 22.523
Cash 34.789 43.361 58.145 43.801 37.758 23.680 29.794 15.863 7.831 14.775
Shareholders Funds 20.282 46.134 76.183 56.213 68.762 48.590 63.351 54.956 75.310 81.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.980 18.450 18.604 21.063 17.940 12.846 7.405 7.761 16.668 17.312
Income in Advance 0 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.357 euro in 2024 which includes Inventories of 3.060 euro, Receivables of 22.523 euro and cash availability of 14.775 euro.
The company's Equity was valued at 81.714 euro, while total Liabilities amounted to 17.312 euro. Equity increased by 6.824 euro, from 75.310 euro in 2023, to 81.714 in 2024.

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