Financial results - BANCOS DISTRIBUTION SRL

Financial Summary - Bancos Distribution Srl
Unique identification code: 23367538
Registration number: J08/512/2008
Nace: 4617
Sales - Ron
39.265
Net Profit - Ron
4.565
Employees
2
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Company Bancos Distribution Srl with Fiscal Code 23367538 recorded a turnover of 2024 of 39.265, with a net profit of 4.565 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bancos Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.703 331.064 313.231 351.757 364.843 363.126 254.071 51.155 51.951 39.265
Total Income - EUR 414.587 384.885 359.739 405.767 419.980 417.727 288.481 51.155 53.673 39.265
Total Expenses - EUR 396.037 377.201 350.209 395.046 409.148 411.443 292.124 40.366 47.571 34.351
Gross Profit/Loss - EUR 18.549 7.683 9.530 10.722 10.833 6.283 -3.643 10.788 6.102 4.914
Net Profit/Loss - EUR 15.444 6.430 6.208 6.664 6.633 2.411 -6.528 10.287 5.630 4.565
Employees 4 4 4 3 3 3 3 1 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 -24.0%, from 51.951 euro in the year 2023, to 39.265 euro in 2024. The Net Profit decreased by -1.033 euro, from 5.630 euro in 2023, to 4.565 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 - Bancos Distribution Srl - CUI 23367538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.939 9.854 21.353 15.890 10.596 2.646 1.801
Current Assets 28.421 28.580 21.190 30.220 31.330 28.285 17.210 22.744 23.313 22.940
Inventories 0 0 0 0 1.295 2.426 0 0 0 0
Receivables 13.571 14.544 13.385 10.521 15.547 9.229 9.448 10.256 9.925 10.698
Cash 14.850 14.036 7.806 19.698 14.488 16.630 7.762 12.488 13.388 12.242
Shareholders Funds 17.736 16.817 19.284 25.594 24.885 21.192 14.194 24.525 19.770 22.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.685 11.762 1.906 18.916 16.582 28.973 19.117 8.814 6.189 2.701
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.698 euro and cash availability of 12.242 euro.
The company's Equity was valued at 22.039 euro, while total Liabilities amounted to 2.701 euro. Equity increased by 2.380 euro, from 19.770 euro in 2023, to 22.039 in 2024.

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