Financial results - BANFICOM SRL

Financial Summary - Banficom Srl
Unique identification code: 16346869
Registration number: J08/825/2004
Nace: 3831
Sales - Ron
39.996
Net Profit - Ron
4.162
Employees
1
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Company Banficom Srl with Fiscal Code 16346869 recorded a turnover of 2024 of 39.996, with a net profit of 4.162 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banficom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.230 4.627 0 0 6.017 27.362 23.625 33.577 27.563 39.996
Total Income - EUR 2.230 4.627 0 0 6.017 27.362 23.625 33.578 31.106 40.004
Total Expenses - EUR 2.557 4.623 1.415 2.660 13.378 22.459 22.001 27.950 27.305 35.502
Gross Profit/Loss - EUR -327 5 -1.415 -2.660 -7.361 4.903 1.623 5.629 3.801 4.502
Net Profit/Loss - EUR -393 -134 -1.415 -2.660 -7.421 4.636 1.470 5.293 3.496 4.162
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 45.9%, from 27.563 euro in the year 2023, to 39.996 euro in 2024. The Net Profit increased by 685 euro, from 3.496 euro in 2023, to 4.162 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 - Banficom Srl - CUI 16346869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.149 1.124 1.003 2.823 1.808 2.068 4.766 11.738 18.306 26.358
Inventories 2.737 1.770 1.740 1.708 809 1.571 3.944 8.735 11.385 15.803
Receivables 2 0 0 0 0 0 0 0 0 416
Cash 409 -646 -738 1.115 998 497 823 3.003 6.921 10.139
Shareholders Funds -2.390 -2.500 -3.873 -6.461 -13.757 -8.860 -7.194 -1.924 1.578 5.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.539 3.624 4.875 9.284 15.565 10.929 11.960 13.662 16.727 20.627
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.358 euro in 2024 which includes Inventories of 15.803 euro, Receivables of 416 euro and cash availability of 10.139 euro.
The company's Equity was valued at 5.731 euro, while total Liabilities amounted to 20.627 euro. Equity increased by 4.162 euro, from 1.578 euro in 2023, to 5.731 in 2024.

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