Financial results - BAN COM SRL

Financial Summary - Ban Com Srl
Unique identification code: 61776
Registration number: J05/2136/1991
Nace: 4719
Sales - Ron
438.505
Net Profit - Ron
8.326
Employees
4
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Company Ban Com Srl with Fiscal Code 61776 recorded a turnover of 2024 of 438.505, with a net profit of 8.326 and having an average number of employees of 4. 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 - Ban Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.824 860.210 461.290 215.799 144.506 296.079 331.825 442.656 584.856 438.505
Total Income - EUR 831.144 861.491 488.958 217.847 149.907 298.736 341.233 443.215 585.613 442.969
Total Expenses - EUR 804.067 840.222 477.545 243.283 148.164 291.541 331.203 428.137 561.135 432.205
Gross Profit/Loss - EUR 27.077 21.270 11.414 -25.436 1.743 7.195 10.030 15.078 24.478 10.765
Net Profit/Loss - EUR 22.550 17.663 6.249 -27.614 245 4.465 6.886 10.651 19.779 8.326
Employees 11 11 6 3 3 4 4 4 4 4
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 -24.6%, from 584.856 euro in the year 2023, to 438.505 euro in 2024. The Net Profit decreased by -11.343 euro, from 19.779 euro in 2023, to 8.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ban Com Srl - CUI 61776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.145 33.814 4.264 2.295 1.734 1.665 20.734 18.125 20.515 13.211
Current Assets 201.401 176.127 144.736 171.875 159.751 177.959 172.524 229.819 238.591 231.519
Inventories 110.701 100.969 86.857 89.979 114.650 91.096 116.749 151.161 126.540 149.035
Receivables 47.245 50.401 53.261 70.758 37.496 49.966 26.278 40.514 107.281 76.618
Cash 43.454 24.756 4.618 11.138 7.605 36.896 29.497 38.144 4.770 5.865
Shareholders Funds 95.069 97.744 85.271 56.092 55.251 58.669 64.254 62.297 74.004 81.916
Social Capital 1.046 1.035 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 141.477 112.196 63.730 118.078 106.234 120.954 129.004 185.646 181.935 160.468
Income in Advance 0 0 0 0 0 0 0 0 3.167 2.345
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.519 euro in 2024 which includes Inventories of 149.035 euro, Receivables of 76.618 euro and cash availability of 5.865 euro.
The company's Equity was valued at 81.916 euro, while total Liabilities amounted to 160.468 euro. Equity increased by 8.326 euro, from 74.004 euro in 2023, to 81.916 in 2024. The Debt Ratio was 65.6% in the year 2024.

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