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Financial results - BANCAR SA

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Financial Summary - Bancar Sa
Unique identification code: 3392901
Registration number: J2024001804050
Nace: 5510
Sales - Ron
365.127
Net Profit - Ron
2.859.006
Employees
8
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Company Bancar Sa with Fiscal Code 3392901 recorded a turnover of 2024 of 365.127, with a net profit of 2.859.006 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bancar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.631 323.998 342.830 341.641 377.478 100.868 203.522 584.466 503.060 365.127
Total Income - EUR 217.597 324.002 342.854 347.342 384.147 113.018 257.252 655.608 568.644 3.814.657
Total Expenses - EUR 229.978 272.643 316.559 336.769 347.776 183.599 232.908 331.075 359.763 421.139
Gross Profit/Loss - EUR -12.381 51.359 26.295 10.574 36.371 -70.581 24.344 324.533 208.881 3.393.518
Net Profit/Loss - EUR -12.381 42.426 15.933 7.104 32.529 -71.582 22.409 319.298 204.499 2.859.006
Employees 14 22 13 12 15 5 2 3 5 8
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 -27.0%, from 503.060 euro in the year 2023, to 365.127 euro in 2024. The Net Profit increased by 2.655.650 euro, from 204.499 euro in 2023, to 2.859.006 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bancar Sa - CUI 3392901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.355 548.844 1.287.378 505.895 435.589 371.218 328.931 290.167 261.002 658.057
Current Assets 110.170 70.122 75.119 83.034 131.439 129.356 166.719 439.444 601.499 2.917.085
Inventories 4.108 7.749 10.933 11.510 7.139 4.070 3.861 10.605 9.227 13.608
Receivables 75.172 61.814 60.289 50.175 33.563 38.061 11.934 14.047 11.969 1.252.201
Cash 30.890 558 3.896 21.348 90.737 87.225 150.924 414.792 14.245 25.930
Shareholders Funds 266.961 306.664 1.058.488 301.495 328.184 250.381 267.237 536.214 724.733 2.898.240
Social Capital 20.687 20.476 20.130 19.760 19.378 19.010 18.589 18.646 18.590 18.486
Debts 411.927 312.433 304.009 287.434 238.844 198.318 193.601 184.581 132.743 674.984
Income in Advance 0 0 0 0 0 51.875 34.812 8.816 5.026 1.918
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.917.085 euro in 2024 which includes Inventories of 13.608 euro, Receivables of 1.252.201 euro and cash availability of 25.930 euro.
The company's Equity was valued at 2.898.240 euro, while total Liabilities amounted to 674.984 euro. Equity increased by 2.177.557 euro, from 724.733 euro in 2023, to 2.898.240 in 2024. The Debt Ratio was 18.9% in the year 2024.
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