Financial results - BANCATU SRL

Financial Summary - Bancatu Srl
Unique identification code: 22233759
Registration number: J38/752/2007
Nace: 4742
Sales - Ron
890.833
Net Profit - Ron
66.606
Employee
20
The most important financial indicators for the company Bancatu Srl - Unique Identification Number 22233759: sales in 2023 was 890.833 euro, registering a net profit of 66.606 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bancatu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 502.968 659.171 694.784 886.902 1.015.070 820.193 849.117 956.413 922.621 890.833
Total Income - EUR 502.968 659.171 694.918 887.474 1.015.508 821.298 874.738 964.186 980.122 982.633
Total Expenses - EUR 467.577 625.710 671.119 880.881 989.042 786.030 759.439 880.528 958.128 902.837
Gross Profit/Loss - EUR 35.391 33.461 23.799 6.592 26.466 35.268 115.299 83.658 21.994 79.796
Net Profit/Loss - EUR 29.726 27.883 19.216 1.571 19.420 29.234 99.155 70.484 17.570 66.606
Employees 10 11 14 20 21 15 2 25 19 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 922.621 euro in the year 2022, to 890.833 euro in 2023. The Net Profit increased by 49.090 euro, from 17.570 euro in 2022, to 66.606 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.634 49.964 46.711 49.115 45.497 67.973 66.166 58.988 59.749 49.670
Current Assets 72.959 86.781 89.044 146.925 204.744 179.871 205.238 236.275 213.990 265.292
Inventories 44.765 67.605 59.590 94.557 122.703 115.532 127.740 136.429 130.087 79.614
Receivables 3.376 1.203 9.948 28.949 51.323 31.202 33.753 42.493 31.186 125.862
Cash 24.819 17.973 19.507 23.419 30.717 33.138 43.745 45.225 52.717 59.815
Shareholders Funds 32.023 60.478 19.570 20.810 45.931 74.444 110.648 178.678 28.569 77.572
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 45.965 77.339 117.014 175.913 204.309 173.400 161.561 139.707 247.041 237.391
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.292 euro in 2023 which includes Inventories of 79.614 euro, Receivables of 125.862 euro and cash availability of 59.815 euro.
The company's Equity was valued at 77.572 euro, while total Liabilities amounted to 237.391 euro. Equity increased by 49.090 euro, from 28.569 euro in 2022, to 77.572 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bancatu Srl

Comments - Bancatu Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.