Financial results - BANCOM 98 SRL

Financial Summary - Bancom 98 Srl
Unique identification code: 10454357
Registration number: J1998000273104
Nace: 4712
Sales - Ron
96.351
Net Profit - Ron
7.018
Employees
1
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Company Bancom 98 Srl with Fiscal Code 10454357 recorded a turnover of 2024 of 96.351, with a net profit of 7.018 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bancom 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.170 135.855 124.526 104.093 78.518 65.747 42.388 77.280 98.787 96.351
Total Income - EUR 109.201 135.882 124.528 107.039 81.625 66.203 44.190 80.017 98.787 96.351
Total Expenses - EUR 101.257 126.206 115.986 108.475 81.699 65.633 37.591 62.732 78.267 87.786
Gross Profit/Loss - EUR 7.944 9.676 8.543 -1.437 -74 570 6.599 17.285 20.520 8.565
Net Profit/Loss - EUR 6.661 7.967 6.234 -2.507 -890 -49 6.210 16.485 19.532 7.018
Employees 3 3 3 2 2 2 1 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 -1.9%, from 98.787 euro in the year 2023, to 96.351 euro in 2024. The Net Profit decreased by -12.405 euro, from 19.532 euro in 2023, to 7.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BANCOM 98 SRL

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Bancom 98 Srl

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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 - Bancom 98 Srl - CUI 10454357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.917 14.160 5.519 1.055 11.687 9.858 12.473 22.760 24.849 27.464
Current Assets 21.418 20.658 30.997 31.245 25.127 18.141 16.492 17.142 38.587 45.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.591 8.980 7.877 16.138 13.448 5.005 5.667 11.562 23.232 38.033
Cash 10.828 11.678 23.121 15.106 11.679 13.136 10.825 5.580 15.356 7.359
Shareholders Funds 7.574 15.464 21.436 9.081 8.015 7.814 16.779 24.800 44.256 51.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.762 19.355 15.080 23.220 28.799 20.185 12.186 15.102 19.181 21.828
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 "4712 - 4712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.033 euro and cash availability of 7.359 euro.
The company's Equity was valued at 51.028 euro, while total Liabilities amounted to 21.828 euro. Equity increased by 7.019 euro, from 44.256 euro in 2023, to 51.028 in 2024.

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