Financial results - BANCOŞ ELGRUP SRL

Financial Summary - Bancoş Elgrup Srl
Unique identification code: 23789923
Registration number: J24/804/2008
Nace: 4321
Sales - Ron
25.227
Net Profit - Ron
4.566
Employee
1
The most important financial indicators for the company Bancoş Elgrup Srl - Unique Identification Number 23789923: sales in 2023 was 25.227 euro, registering a net profit of 4.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bancoş Elgrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.135 87.267 2.848 24.433 12.439 23.425 23.798 25.814 39.763 25.227
Total Income - EUR 83.135 87.267 2.848 24.433 12.439 23.425 36.822 26.723 39.763 25.227
Total Expenses - EUR 98.127 100.978 8.658 14.162 8.623 22.546 32.713 29.731 32.577 20.408
Gross Profit/Loss - EUR -14.992 -13.710 -5.809 10.271 3.816 879 4.109 -3.008 7.186 4.819
Net Profit/Loss - EUR -14.992 -13.710 -5.809 9.778 3.443 361 3.730 -3.275 6.788 4.566
Employees 4 2 2 0 0 0 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.4%, from 39.763 euro in the year 2022, to 25.227 euro in 2023. The Net Profit decreased by -2.201 euro, from 6.788 euro in 2022, to 4.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bancoş Elgrup Srl - CUI 23789923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.210 14.383 13.294 14.496 15.868 16.257 28.869 19.281 25.800 25.338
Inventories 0 0 0 0 47 0 0 0 0 0
Receivables 14.928 12.344 13.164 12.371 9.925 13.959 19.164 12.754 13.202 13.386
Cash 2.282 2.039 129 2.125 5.897 2.298 9.706 6.527 12.599 11.952
Shareholders Funds -31.003 -44.972 -50.323 -39.693 -35.509 -34.460 -29.883 -32.495 -25.807 -21.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.213 59.355 63.617 54.189 51.377 50.718 58.752 51.775 51.608 46.501
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.386 euro and cash availability of 11.952 euro.
The company's Equity was valued at -21.163 euro, while total Liabilities amounted to 46.501 euro. Equity increased by 4.566 euro, from -25.807 euro in 2022, to -21.163 in 2023.

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