Financial results - BANCOM TRANS S.R.L.

Financial Summary - Bancom Trans S.r.l.
Unique identification code: 23187251
Registration number: J39/122/2008
Nace: 4941
Sales - Ron
182.545
Net Profit - Ron
219
Employees
3
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Company Bancom Trans S.r.l. with Fiscal Code 23187251 recorded a turnover of 2024 of 182.545, with a net profit of 219 and having an average number of employees of 3. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.659 70.310 100.034 157.140 130.141 85.758 161.581 303.988 315.558 182.545
Total Income - EUR 75.288 76.309 100.063 157.532 139.018 96.353 165.827 304.004 315.558 184.038
Total Expenses - EUR 57.822 63.828 76.544 133.856 123.329 94.745 156.601 239.165 270.970 179.087
Gross Profit/Loss - EUR 17.467 12.482 23.519 23.677 15.690 1.608 9.227 64.839 44.588 4.951
Net Profit/Loss - EUR 14.687 11.740 22.172 22.101 14.385 721 7.568 61.860 41.980 219
Employees 2 2 2 2 2 2 2 3 3 3
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 -41.8%, from 315.558 euro in the year 2023, to 182.545 euro in 2024. The Net Profit decreased by -41.526 euro, from 41.980 euro in 2023, to 219 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 Trans S.r.l. - CUI 23187251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.705 22.324 42.027 39.533 33.135 26.363 24.575 15.896 14.570
Current Assets 25.441 17.044 31.390 34.703 52.453 36.776 54.440 57.856 93.774 104.969
Inventories 0 0 0 0 0 0 0 7.858 0 6.206
Receivables 10.304 10.328 9.859 10.093 13.700 12.370 10.581 6.134 10.088 16.789
Cash 15.138 6.715 21.532 24.610 38.753 24.406 43.859 43.864 83.686 81.973
Shareholders Funds 12.297 23.911 45.679 66.943 80.031 59.649 65.895 63.924 101.974 55.735
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.145 20.837 8.035 9.788 11.955 10.262 14.909 18.507 7.696 63.804
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 104.969 euro in 2024 which includes Inventories of 6.206 euro, Receivables of 16.789 euro and cash availability of 81.973 euro.
The company's Equity was valued at 55.735 euro, while total Liabilities amounted to 63.804 euro. Equity decreased by -45.669 euro, from 101.974 euro in 2023, to 55.735 in 2024.

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