Financial results - BANCOM IMPEX SRL

Financial Summary - Bancom Impex Srl
Unique identification code: 16666928
Registration number: J32/1202/2004
Nace: 4941
Sales - Ron
471.092
Net Profit - Ron
-3.351
Employees
6
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Company Bancom Impex Srl with Fiscal Code 16666928 recorded a turnover of 2024 of 471.092, with a net profit of -3.351 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.171 671.340 651.847 816.925 724.033 668.112 613.056 539.135 431.168 471.092
Total Income - EUR 920.024 753.595 709.146 827.061 730.740 681.060 724.315 556.694 436.622 477.429
Total Expenses - EUR 833.161 718.327 682.252 813.959 753.162 630.993 644.612 530.725 433.641 480.780
Gross Profit/Loss - EUR 86.863 35.268 26.894 13.102 -22.422 50.067 79.703 25.968 2.981 -3.351
Net Profit/Loss - EUR 73.805 28.593 15.926 4.858 -29.681 43.349 74.278 21.226 -842 -3.351
Employees 12 9 10 12 12 11 13 8 7 6
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 increased by 9.9%, from 431.168 euro in the year 2023, to 471.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bancom Impex Srl - CUI 16666928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.465 166.211 149.902 197.052 159.583 107.588 70.809 53.553 68.837 136.922
Current Assets 205.491 201.730 177.901 291.448 134.762 202.166 287.818 229.367 183.322 186.718
Inventories 35.234 16.254 38.310 63.382 58.763 41.093 47.836 49.471 60.012 71.507
Receivables 145.580 127.466 107.625 144.493 119.003 142.838 115.434 130.611 145.255 145.514
Cash 24.676 58.011 31.966 83.573 -43.004 18.235 124.547 49.284 -21.945 -30.304
Shareholders Funds 51.105 79.177 93.763 90.893 59.452 101.674 173.698 195.462 194.028 185.113
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 297.084 293.070 241.352 405.031 243.457 217.338 191.960 95.789 63.895 148.545
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.718 euro in 2024 which includes Inventories of 71.507 euro, Receivables of 145.514 euro and cash availability of -30.304 euro.
The company's Equity was valued at 185.113 euro, while total Liabilities amounted to 148.545 euro. Equity decreased by -7.830 euro, from 194.028 euro in 2023, to 185.113 in 2024.

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