Financial results - BANCOM GRUP SRL

Financial Summary - Bancom Grup Srl
Unique identification code: 26161760
Registration number: J32/885/2009
Nace: 4624
Sales - Ron
167.321
Net Profit - Ron
22.725
Employees
2
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Company Bancom Grup Srl with Fiscal Code 26161760 recorded a turnover of 2024 of 167.321, with a net profit of 22.725 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.998 194.621 166.546 403.025 303.512 35.129 207.278 319.972 180.548 167.321
Total Income - EUR 897.555 199.071 172.540 407.943 312.458 39.570 220.160 326.941 187.487 170.933
Total Expenses - EUR 795.769 182.850 85.425 264.131 215.321 28.766 100.285 192.600 126.430 144.293
Gross Profit/Loss - EUR 101.786 16.221 87.115 143.812 97.137 10.804 119.874 134.341 61.057 26.640
Net Profit/Loss - EUR 85.499 13.616 82.807 139.773 94.057 10.450 117.853 131.205 59.468 22.725
Employees 3 2 2 2 3 2 2 2 2 2
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 -6.8%, from 180.548 euro in the year 2023, to 167.321 euro in 2024. The Net Profit decreased by -36.410 euro, from 59.468 euro in 2023, to 22.725 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 Grup Srl - CUI 26161760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.854 15.499 9.681 9.074 28.637 28.094 27.471 27.556 162.274 203.196
Current Assets 245.280 111.416 192.783 309.406 232.865 233.336 350.548 268.239 231.204 111.378
Inventories 60.425 30.149 40.641 63.324 29.512 23.975 14.834 68.258 94.122 47.542
Receivables 73.200 46.064 54.595 146.965 159.680 153.520 179.735 113.013 109.336 115.742
Cash 111.655 35.203 97.547 99.118 43.673 55.841 155.979 86.967 27.746 -51.905
Shareholders Funds 139.096 57.212 139.051 276.272 231.886 237.940 350.516 236.300 291.755 248.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.054 69.720 63.414 42.209 29.616 23.490 27.503 59.495 102.082 66.152
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.378 euro in 2024 which includes Inventories of 47.542 euro, Receivables of 115.742 euro and cash availability of -51.905 euro.
The company's Equity was valued at 248.748 euro, while total Liabilities amounted to 66.152 euro. Equity decreased by -41.376 euro, from 291.755 euro in 2023, to 248.748 in 2024.

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