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Financial results - BANA - N COM DISTRIBUTION SRL

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Financial Summary - Bana - N Com Distribution Srl
Unique identification code: 32509186
Registration number: J35/2894/2013
Nace: 7712
Sales - Ron
30.004
Net Profit - Ron
-35.951
Employees
2
Open Account
Company Bana - N Com Distribution Srl with Fiscal Code 32509186 recorded a turnover of 2024 of 30.004, with a net profit of -35.951 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bana - N Com Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.578 785.284 881.520 666.822 652.203 366.712 397.502 453.202 350.550 30.004
Total Income - EUR 561.345 810.779 931.332 760.164 685.756 381.768 404.622 466.557 362.255 31.793
Total Expenses - EUR 589.336 943.056 1.057.402 1.080.815 1.133.540 553.392 503.489 596.484 467.375 67.744
Gross Profit/Loss - EUR -27.991 -132.277 -126.070 -320.652 -447.784 -171.624 -98.866 -129.928 -105.120 -35.951
Net Profit/Loss - EUR -27.991 -132.277 -139.279 -328.145 -454.525 -175.343 -102.882 -134.469 -108.696 -35.951
Employees 11 15 15 15 14 10 9 10 7 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 decreased by -91.4%, from 350.550 euro in the year 2023, to 30.004 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bana - N Com Distribution Srl - CUI 32509186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.720 687.812 580.845 283.633 303.197 183.683 155.777 139.408 125.395 115.829
Current Assets 98.245 123.692 136.539 69.754 80.908 70.438 84.957 100.061 69.023 58.585
Inventories 2.166 3.133 1.642 3.017 2.454 1.037 1.097 812 651 673
Receivables 74.837 120.217 133.855 66.689 78.114 69.433 83.497 99.213 63.691 57.096
Cash 21.242 342 1.041 47 340 -33 363 35 4.681 816
Shareholders Funds -27.949 -159.941 -296.513 -619.217 -1.029.720 -1.185.542 -1.262.133 -1.400.518 -1.504.967 -1.532.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.894 973.820 1.019.162 973.823 1.414.406 1.440.260 1.503.939 1.644.014 1.705.755 1.710.820
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.585 euro in 2024 which includes Inventories of 673 euro, Receivables of 57.096 euro and cash availability of 816 euro.
The company's Equity was valued at -1.532.507 euro, while total Liabilities amounted to 1.710.820 euro. Equity decreased by -35.951 euro, from -1.504.967 euro in 2023, to -1.532.507 in 2024.
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