Financial results - BANCU EXIM SRL

Financial Summary - Bancu Exim Srl
Unique identification code: 8016479
Registration number: J29/34/1996
Nace: 4778
Sales - Ron
242.150
Net Profit - Ron
-30.982
Employees
3
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Company Bancu Exim Srl with Fiscal Code 8016479 recorded a turnover of 2024 of 242.150, with a net profit of -30.982 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bancu Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.921 256.064 271.628 273.038 261.860 272.306 280.608 308.264 263.713 242.150
Total Income - EUR 230.757 256.889 273.628 274.575 262.594 273.303 283.382 311.192 266.518 244.822
Total Expenses - EUR 208.630 234.388 251.842 255.725 255.354 266.345 278.370 295.268 272.858 269.402
Gross Profit/Loss - EUR 22.127 22.501 21.786 18.850 7.240 6.958 5.012 15.924 -6.340 -24.580
Net Profit/Loss - EUR 18.339 18.650 19.101 16.073 4.557 4.508 2.263 13.147 -8.793 -30.982
Employees 3 4 0 4 4 4 4 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 -7.7%, from 263.713 euro in the year 2023, to 242.150 euro in 2024.
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 - Bancu Exim Srl - CUI 8016479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.712 79.404 72.273 70.389 68.382 92.826 91.527 90.142 107.742 93.555
Current Assets 90.910 71.798 77.948 84.103 91.663 73.364 78.576 94.936 83.068 51.793
Inventories 80.940 63.779 67.427 62.666 85.597 59.396 72.884 89.222 75.633 42.268
Receivables 8.513 6.716 8.621 14.665 5.476 4.589 5.557 4.435 5.447 8.023
Cash 1.457 1.303 1.900 6.771 590 9.379 135 1.280 1.989 1.502
Shareholders Funds 81.869 99.684 115.720 129.670 131.183 133.204 132.514 146.072 136.835 105.089
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.870 51.546 34.534 24.838 28.909 22.800 30.216 34.220 51.806 40.584
Income in Advance 0 0 0 0 0 10.203 7.374 4.786 2.169 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.793 euro in 2024 which includes Inventories of 42.268 euro, Receivables of 8.023 euro and cash availability of 1.502 euro.
The company's Equity was valued at 105.089 euro, while total Liabilities amounted to 40.584 euro. Equity decreased by -30.982 euro, from 136.835 euro in 2023, to 105.089 in 2024.

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