Financial results - BANOL COM SRL

Financial Summary - Banol Com Srl
Unique identification code: 7142517
Registration number: J05/373/1995
Nace: 4711
Sales - Ron
3.679.141
Net Profit - Ron
115.986
Employees
38
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Company Banol Com Srl with Fiscal Code 7142517 recorded a turnover of 2024 of 3.679.141, with a net profit of 115.986 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banol Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.335 748.103 1.171.165 1.580.698 2.215.328 2.228.325 2.433.287 2.926.880 3.340.116 3.679.141
Total Income - EUR 492.335 775.907 1.171.165 1.616.168 2.268.180 2.241.134 2.433.326 2.926.987 3.340.720 3.685.672
Total Expenses - EUR 484.975 719.277 1.106.515 1.540.087 2.137.742 2.110.138 2.315.751 2.793.318 3.232.272 3.540.951
Gross Profit/Loss - EUR 7.359 56.630 64.650 76.081 130.438 130.996 117.575 133.668 108.448 144.721
Net Profit/Loss - EUR 6.772 48.056 54.680 58.298 111.399 110.876 96.166 111.429 87.158 115.986
Employees 13 5 0 32 38 40 43 41 34 38
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 10.8%, from 3.340.116 euro in the year 2023, to 3.679.141 euro in 2024. The Net Profit increased by 29.315 euro, from 87.158 euro in 2023, to 115.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banol Com Srl - CUI 7142517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.409 73.893 75.962 69.519 80.017 73.338 717.145 707.851 719.668 690.872
Current Assets 66.355 148.321 174.320 240.342 420.462 586.974 555.179 380.551 432.098 436.710
Inventories 42.415 89.911 108.662 94.358 142.444 190.597 241.706 244.364 279.296 307.035
Receivables 4.117 10.035 7.384 10.483 9.190 320.450 297.627 79.116 134.855 112.513
Cash 19.807 48.442 58.274 135.363 268.693 75.927 15.846 57.071 17.948 17.162
Shareholders Funds 10.642 55.139 61.643 118.432 227.538 334.100 358.977 117.523 94.047 122.399
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 157.150 167.102 188.689 191.477 272.988 326.257 913.347 970.879 1.057.720 1.005.182
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.710 euro in 2024 which includes Inventories of 307.035 euro, Receivables of 112.513 euro and cash availability of 17.162 euro.
The company's Equity was valued at 122.399 euro, while total Liabilities amounted to 1.005.182 euro. Equity increased by 28.878 euro, from 94.047 euro in 2023, to 122.399 in 2024.

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