Financial results - BANICOM IMPEX SRL

Financial Summary - Banicom Impex Srl
Unique identification code: 5722909
Registration number: J07/434/1994
Nace: 4778
Sales - Ron
115.688
Net Profit - Ron
-41.832
Employees
1
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Company Banicom Impex Srl with Fiscal Code 5722909 recorded a turnover of 2024 of 115.688, with a net profit of -41.832 and having an average number of employees of 1. 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 - Banicom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.285 313.899 275.303 258.036 262.299 257.762 239.553 244.556 198.938 115.688
Total Income - EUR 400.086 331.338 275.314 258.914 264.037 259.229 240.701 245.247 199.439 117.016
Total Expenses - EUR 378.128 305.554 253.664 214.224 245.721 241.187 231.224 235.708 196.855 155.349
Gross Profit/Loss - EUR 21.958 25.783 21.650 44.689 18.316 18.042 9.477 9.539 2.584 -38.333
Net Profit/Loss - EUR 16.805 21.658 18.900 42.251 15.623 15.694 7.077 7.126 590 -41.832
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -41.5%, from 198.938 euro in the year 2023, to 115.688 euro in 2024. The Net Profit decreased by -587 euro, from 590 euro in 2023, to 0 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 - Banicom Impex Srl - CUI 5722909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.053 2.360 196 4.949 7.964 6.139 7.686 6.099 3.871 1.498
Current Assets 272.519 293.700 201.697 213.922 213.145 213.088 208.178 229.383 265.050 288.906
Inventories 52.297 62.007 44.518 70.998 57.489 53.062 74.827 70.823 101.038 118.461
Receivables 210.400 228.722 137.214 141.229 153.199 156.336 129.302 153.690 161.606 164.466
Cash 9.822 2.970 19.965 1.696 2.457 3.690 4.049 4.871 2.405 5.979
Shareholders Funds 139.999 141.470 157.976 181.499 183.681 179.386 165.589 152.107 131.558 75.346
Social Capital 2.047 2.026 1.992 1.956 1.918 1.881 1.840 1.845 1.840 1.829
Debts 143.573 154.590 43.917 37.717 37.837 40.008 50.748 93.559 154.818 215.230
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 "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 288.906 euro in 2024 which includes Inventories of 118.461 euro, Receivables of 164.466 euro and cash availability of 5.979 euro.
The company's Equity was valued at 75.346 euro, while total Liabilities amounted to 215.230 euro. Equity decreased by -55.477 euro, from 131.558 euro in 2023, to 75.346 in 2024.

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