Financial results - BANCOM COMLOSU MARE S.R.L.

Financial Summary - Bancom Comlosu Mare S.r.l.
Unique identification code: 38678788
Registration number: J2018000047354
Nace: 111
Sales - Ron
808.870
Net Profit - Ron
166.888
Employees
11
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Company Bancom Comlosu Mare S.r.l. with Fiscal Code 38678788 recorded a turnover of 2024 of 808.870, with a net profit of 166.888 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bancom Comlosu Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.375 611.280 953.848 1.215.674 970.768 1.670.280 808.870
Total Income - EUR - - - 340.376 1.093.108 1.195.760 1.543.390 1.835.830 1.314.272 1.481.532
Total Expenses - EUR - - - 266.880 736.204 732.187 772.182 1.261.762 1.218.590 1.288.680
Gross Profit/Loss - EUR - - - 73.496 356.904 463.573 771.208 574.069 95.681 192.851
Net Profit/Loss - EUR - - - 72.801 350.770 456.332 714.475 500.477 82.167 166.888
Employees - - - 2 7 9 9 10 10 11
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 -51.3%, from 1.670.280 euro in the year 2023, to 808.870 euro in 2024. The Net Profit increased by 85.181 euro, from 82.167 euro in 2023, to 166.888 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 - Bancom Comlosu Mare S.r.l. - CUI 38678788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.874 131.948 350.594 889.783 1.004.241 1.271.638 1.395.256
Current Assets - - - 415.335 746.468 935.823 1.365.144 1.808.178 1.538.002 1.596.437
Inventories - - - 344.223 594.882 614.139 746.205 1.441.889 751.046 960.816
Receivables - - - 28.800 88.483 59.071 100.748 156.414 472.667 164.149
Cash - - - 42.312 63.102 262.613 518.191 209.875 314.288 471.471
Shareholders Funds - - - 76.024 426.376 874.625 1.569.705 2.075.051 2.150.926 2.305.793
Social Capital - - - 3.223 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - 341.184 452.040 411.792 691.398 740.206 660.129 685.900
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.596.437 euro in 2024 which includes Inventories of 960.816 euro, Receivables of 164.149 euro and cash availability of 471.471 euro.
The company's Equity was valued at 2.305.793 euro, while total Liabilities amounted to 685.900 euro. Equity increased by 166.888 euro, from 2.150.926 euro in 2023, to 2.305.793 in 2024.

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