Financial results - BANCU EXIM SRL

Financial Summary - Bancu Exim Srl
Unique identification code: 8016479
Registration number: J29/34/1996
Nace: 4778
Sales - Ron
263.713
Net Profit - Ron
-8.793
Employee
3
The most important financial indicators for the company Bancu Exim Srl - Unique Identification Number 8016479: sales in 2023 was 263.713 euro, registering a net profit of -8.793 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bancu Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.418 228.921 256.064 271.628 273.038 261.860 272.306 280.608 308.264 263.713
Total Income - EUR 218.051 230.757 256.889 273.628 274.575 262.594 273.303 283.382 311.192 266.518
Total Expenses - EUR 211.268 208.630 234.388 251.842 255.725 255.354 266.345 278.370 295.268 272.858
Gross Profit/Loss - EUR 6.783 22.127 22.501 21.786 18.850 7.240 6.958 5.012 15.924 -6.340
Net Profit/Loss - EUR 5.344 18.339 18.650 19.101 16.073 4.557 4.508 2.263 13.147 -8.793
Employees 3 3 4 0 4 4 4 4 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. 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 -14.2%, from 308.264 euro in the year 2022, to 263.713 euro in 2023. The Net Profit decreased by -13.107 euro, from 13.147 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bancu Exim Srl - CUI 8016479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.504 77.712 79.404 72.273 70.389 68.382 92.826 91.527 90.142 107.742
Current Assets 94.031 90.910 71.798 77.948 84.103 91.663 73.364 78.576 94.936 83.068
Inventories 77.568 80.940 63.779 67.427 62.666 85.597 59.396 72.884 89.222 75.633
Receivables 15.079 8.513 6.716 8.621 14.665 5.476 4.589 5.557 4.435 5.447
Cash 1.384 1.457 1.303 1.900 6.771 590 9.379 135 1.280 1.989
Shareholders Funds 63.004 81.869 99.684 115.720 129.670 131.183 133.204 132.514 146.072 136.835
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 106.596 86.870 51.546 34.534 24.838 28.909 22.800 30.216 34.220 51.806
Income in Advance 0 0 0 0 0 0 10.203 7.374 4.786 2.169
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 "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 83.068 euro in 2023 which includes Inventories of 75.633 euro, Receivables of 5.447 euro and cash availability of 1.989 euro.
The company's Equity was valued at 136.835 euro, while total Liabilities amounted to 51.806 euro. Equity decreased by -8.794 euro, from 146.072 euro in 2022, to 136.835 in 2023. The Debt Ratio was 27.2% in the year 2023.

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