Financial results - BANCEA CONT EXP. S.R.L.

Financial Summary - Bancea Cont Exp. S.r.l.
Unique identification code: 35679851
Registration number: J2016000082148
Nace: 6920
Sales - Ron
26.858
Net Profit - Ron
7.527
Employees
1
Open Account
Company Bancea Cont Exp. S.r.l. with Fiscal Code 35679851 recorded a turnover of 2024 of 26.858, with a net profit of 7.527 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bancea Cont Exp. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.805 14.999 16.261 18.277 20.460 20.642 21.200 30.173 26.858
Total Income - EUR - 8.805 14.999 16.261 18.277 20.460 20.642 21.704 30.934 27.548
Total Expenses - EUR - 4.468 3.138 4.031 8.023 3.242 7.909 10.604 17.866 19.792
Gross Profit/Loss - EUR - 4.337 11.861 12.230 10.254 17.219 12.733 11.099 13.068 7.755
Net Profit/Loss - EUR - 4.249 11.553 11.742 9.706 16.662 12.190 10.641 12.849 7.527
Employees - 1 1 0 0 0 0 1 1 1
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 -10.5%, from 30.173 euro in the year 2023, to 26.858 euro in 2024. The Net Profit decreased by -5.250 euro, from 12.849 euro in 2023, to 7.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bancea Cont Exp. S.r.l. - CUI 35679851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 104 451 264 2.692 2.484 4.763 6.984 5.509
Current Assets - 4.686 11.676 17.396 17.278 14.160 15.272 7.674 7.855 12.123
Inventories - 0 0 17 83 82 144 235 235 234
Receivables - 490 898 978 822 1.505 1.061 1.582 3.619 3.518
Cash - 4.197 10.779 16.401 16.373 12.573 14.067 5.857 4.002 8.371
Shareholders Funds - 4.293 11.597 11.785 17.379 16.704 17.579 10.682 13.390 17.023
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 532 184 6.063 164 148 177 296 755 610
Income in Advance - 0 0 0 0 0 0 1.459 693 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.123 euro in 2024 which includes Inventories of 234 euro, Receivables of 3.518 euro and cash availability of 8.371 euro.
The company's Equity was valued at 17.023 euro, while total Liabilities amounted to 610 euro. Equity increased by 3.708 euro, from 13.390 euro in 2023, to 17.023 in 2024.

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