Financial results - BANCOM 98 SRL

Financial Summary - Bancom 98 Srl
Unique identification code: 10454357
Registration number: J10/273/1998
Nace: 4789
Sales - Ron
98.787
Net Profit - Ron
19.532
Employee
1
The most important financial indicators for the company Bancom 98 Srl - Unique Identification Number 10454357: sales in 2023 was 98.787 euro, registering a net profit of 19.532 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bancom 98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.078 109.170 135.855 124.526 104.093 78.518 65.747 42.388 77.280 98.787
Total Income - EUR 93.149 109.201 135.882 124.528 107.039 81.625 66.203 44.190 80.017 98.787
Total Expenses - EUR 83.614 101.257 126.206 115.986 108.475 81.699 65.633 37.591 62.732 78.267
Gross Profit/Loss - EUR 9.535 7.944 9.676 8.543 -1.437 -74 570 6.599 17.285 20.520
Net Profit/Loss - EUR 9.535 6.661 7.967 6.234 -2.507 -890 -49 6.210 16.485 19.532
Employees 1 3 3 3 2 2 2 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. 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 increased by 28.2%, from 77.280 euro in the year 2022, to 98.787 euro in 2023. The Net Profit increased by 3.097 euro, from 16.485 euro in 2022, to 19.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bancom 98 Srl - CUI 10454357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.768 18.917 14.160 5.519 1.055 11.687 9.858 12.473 22.760 24.849
Current Assets 11.837 21.418 20.658 30.997 31.245 25.127 18.141 16.492 17.142 38.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.029 10.591 8.980 7.877 16.138 13.448 5.005 5.667 11.562 23.232
Cash 5.808 10.828 11.678 23.121 15.106 11.679 13.136 10.825 5.580 15.356
Shareholders Funds 905 7.574 15.464 21.436 9.081 8.015 7.814 16.779 24.800 44.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.700 32.762 19.355 15.080 23.220 28.799 20.185 12.186 15.102 19.181
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 "4789 - 4789"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.232 euro and cash availability of 15.356 euro.
The company's Equity was valued at 44.256 euro, while total Liabilities amounted to 19.181 euro. Equity increased by 19.532 euro, from 24.800 euro in 2022, to 44.256 in 2023.

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