Financial results - BANCATU SRL

Financial Summary - Bancatu Srl
Unique identification code: 22233759
Registration number: J2007000752388
Nace: 4740
Sales - Ron
723.180
Net Profit - Ron
95.347
Employees
13
Open Account
Company Bancatu Srl with Fiscal Code 22233759 recorded a turnover of 2024 of 723.180, with a net profit of 95.347 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bancatu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.171 694.784 886.902 1.015.070 820.193 849.117 956.413 922.621 890.833 723.180
Total Income - EUR 659.171 694.918 887.474 1.015.508 821.298 874.738 964.186 980.122 982.633 745.854
Total Expenses - EUR 625.710 671.119 880.881 989.042 786.030 759.439 880.528 958.128 902.837 632.944
Gross Profit/Loss - EUR 33.461 23.799 6.592 26.466 35.268 115.299 83.658 21.994 79.796 112.910
Net Profit/Loss - EUR 27.883 19.216 1.571 19.420 29.234 99.155 70.484 17.570 66.606 95.347
Employees 11 14 20 21 15 2 25 19 20 13
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 -18.4%, from 890.833 euro in the year 2023, to 723.180 euro in 2024. The Net Profit increased by 29.113 euro, from 66.606 euro in 2023, to 95.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bancatu Srl

Rating financiar

Financial Rating -
BANCATU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bancatu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bancatu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bancatu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bancatu Srl - CUI 22233759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.964 46.711 49.115 45.497 67.973 66.166 58.988 59.749 49.670 45.312
Current Assets 86.781 89.044 146.925 204.744 179.871 205.238 236.275 213.990 265.292 235.321
Inventories 67.605 59.590 94.557 122.703 115.532 127.740 136.429 130.087 79.614 131.536
Receivables 1.203 9.948 28.949 51.323 31.202 33.753 42.493 31.186 125.862 70.467
Cash 17.973 19.507 23.419 30.717 33.138 43.745 45.225 52.717 59.815 33.317
Shareholders Funds 60.478 19.570 20.810 45.931 74.444 110.648 178.678 28.569 77.572 106.252
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 77.339 117.014 175.913 204.309 173.400 161.561 139.707 247.041 237.391 174.381
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.321 euro in 2024 which includes Inventories of 131.536 euro, Receivables of 70.467 euro and cash availability of 33.317 euro.
The company's Equity was valued at 106.252 euro, while total Liabilities amounted to 174.381 euro. Equity increased by 29.113 euro, from 77.572 euro in 2023, to 106.252 in 2024.

Risk Reports Prices

Reviews - Bancatu Srl

Comments - Bancatu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.