Financial results - BANKOV SRL

Financial Summary - Bankov Srl
Unique identification code: 21641075
Registration number: J35/1656/2007
Nace: 7120
Sales - Ron
40.654
Net Profit - Ron
-2.266
Employees
3
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Company Bankov Srl with Fiscal Code 21641075 recorded a turnover of 2024 of 40.654, with a net profit of -2.266 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.258 92.658 99.128 107.995 83.025 65.423 72.247 48.342 51.287 40.654
Total Income - EUR 106.299 92.768 99.135 107.995 84.167 65.423 73.946 53.358 56.358 44.175
Total Expenses - EUR 68.386 77.014 74.060 86.871 75.824 66.090 54.751 53.295 52.280 45.999
Gross Profit/Loss - EUR 37.913 15.754 25.075 21.125 8.344 -666 19.195 63 4.077 -1.824
Net Profit/Loss - EUR 31.846 13.162 23.853 20.043 7.502 -1.324 18.455 -471 3.513 -2.266
Employees 5 5 5 5 5 5 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 -20.3%, from 51.287 euro in the year 2023, to 40.654 euro in 2024. The Net Profit decreased by -3.493 euro, from 3.513 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BANKOV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bankov Srl - CUI 21641075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.774 8.027 24.076 19.880 16.194 15.934 13.456 16.422 16.056 13.801
Current Assets 63.926 35.770 22.821 44.114 32.374 17.666 18.709 11.165 19.198 20.467
Inventories 681 1.127 2.045 2.678 2.092 1.781 1.539 1.490 1.646 1.721
Receivables 2.403 1.020 8.735 10.374 8.106 11.741 6.488 7.500 13.828 17.157
Cash 60.841 33.622 12.040 31.062 22.176 4.144 10.682 2.175 3.724 1.588
Shareholders Funds 65.394 28.900 30.373 49.858 38.482 17.822 35.883 23.356 20.733 18.351
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.306 14.896 16.524 14.137 10.086 15.778 -3.718 4.231 14.521 15.916
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.467 euro in 2024 which includes Inventories of 1.721 euro, Receivables of 17.157 euro and cash availability of 1.588 euro.
The company's Equity was valued at 18.351 euro, while total Liabilities amounted to 15.916 euro. Equity decreased by -2.266 euro, from 20.733 euro in 2023, to 18.351 in 2024.

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