Financial results - BANICOM IMPEX SRL

Financial Summary - Banicom Impex Srl
Unique identification code: 5722909
Registration number: J07/434/1994
Nace: 4778
Sales - Ron
198.938
Net Profit - Ron
590
Employee
3
The most important financial indicators for the company Banicom Impex Srl - Unique Identification Number 5722909: sales in 2023 was 198.938 euro, registering a net profit of 590 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 - Banicom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.984 380.285 313.899 275.303 258.036 262.299 257.762 239.553 244.556 198.938
Total Income - EUR 327.043 400.086 331.338 275.314 258.914 264.037 259.229 240.701 245.247 199.439
Total Expenses - EUR 314.440 378.128 305.554 253.664 214.224 245.721 241.187 231.224 235.708 196.855
Gross Profit/Loss - EUR 12.603 21.958 25.783 21.650 44.689 18.316 18.042 9.477 9.539 2.584
Net Profit/Loss - EUR 10.586 16.805 21.658 18.900 42.251 15.623 15.694 7.077 7.126 590
Employees 3 3 3 3 3 3 3 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. 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 -18.4%, from 244.556 euro in the year 2022, to 198.938 euro in 2023. The Net Profit decreased by -6.515 euro, from 7.126 euro in 2022, to 590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banicom Impex Srl - CUI 5722909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.315 11.053 2.360 196 4.949 7.964 6.139 7.686 6.099 3.871
Current Assets 194.370 272.519 293.700 201.697 213.922 213.145 213.088 208.178 229.383 265.050
Inventories 52.522 52.297 62.007 44.518 70.998 57.489 53.062 74.827 70.823 101.038
Receivables 134.632 210.400 228.722 137.214 141.229 153.199 156.336 129.302 153.690 161.606
Cash 7.216 9.822 2.970 19.965 1.696 2.457 3.690 4.049 4.871 2.405
Shareholders Funds 147.473 139.999 141.470 157.976 181.499 183.681 179.386 165.589 152.107 131.558
Social Capital 2.030 2.047 2.026 1.992 1.956 1.918 1.881 1.840 1.845 1.840
Debts 87.212 143.573 154.590 43.917 37.717 37.837 40.008 50.748 93.559 154.818
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 "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 265.050 euro in 2023 which includes Inventories of 101.038 euro, Receivables of 161.606 euro and cash availability of 2.405 euro.
The company's Equity was valued at 131.558 euro, while total Liabilities amounted to 154.818 euro. Equity decreased by -20.088 euro, from 152.107 euro in 2022, to 131.558 in 2023.

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