Financial results - BANSIMEX PROD S.R.L.

Financial Summary - Bansimex Prod S.r.l.
Unique identification code: 2652388
Registration number: J27/1417/1992
Nace: 4711
Sales - Ron
688.007
Net Profit - Ron
20.725
Employees
7
Open Account
Company Bansimex Prod S.r.l. with Fiscal Code 2652388 recorded a turnover of 2024 of 688.007, with a net profit of 20.725 and having an average number of employees of 7. 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 - Bansimex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.324 334.388 384.196 409.305 382.250 351.438 350.392 444.348 445.583 688.007
Total Income - EUR 294.894 334.905 386.363 409.305 382.251 351.438 350.608 444.362 451.689 688.013
Total Expenses - EUR 288.971 328.060 394.495 360.603 363.980 324.315 272.421 452.966 442.188 660.718
Gross Profit/Loss - EUR 5.924 6.845 -8.133 48.702 18.271 27.124 78.188 -8.605 9.502 27.295
Net Profit/Loss - EUR 4.976 5.750 -12.256 44.615 14.450 23.603 75.036 -12.890 4.985 20.725
Employees 8 10 0 10 8 6 7 7 7 7
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 55.3%, from 445.583 euro in the year 2023, to 688.007 euro in 2024. The Net Profit increased by 15.768 euro, from 4.985 euro in 2023, to 20.725 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 - Bansimex Prod S.r.l. - CUI 2652388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.038 22.803 16.296 54.914 49.501 41.340 41.029 41.156 48.532 43.285
Current Assets 81.583 147.905 93.421 135.081 141.734 176.189 257.391 236.756 38.109 141.628
Inventories 51.115 73.239 57.846 90.882 117.434 147.655 178.034 187.266 34.197 11.795
Receivables 25.208 56.559 19.314 29.552 17.215 21.116 69.105 33.109 3.766 126.372
Cash 5.261 18.108 16.260 14.647 7.085 7.418 10.252 4.788 146 3.461
Shareholders Funds 7.168 12.845 371 83.467 96.301 118.078 190.496 178.197 61.881 131.059
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 97.453 157.864 109.346 106.796 95.197 99.450 107.923 99.968 24.760 53.853
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 141.628 euro in 2024 which includes Inventories of 11.795 euro, Receivables of 126.372 euro and cash availability of 3.461 euro.
The company's Equity was valued at 131.059 euro, while total Liabilities amounted to 53.853 euro. Equity increased by 69.524 euro, from 61.881 euro in 2023, to 131.059 in 2024.

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