Financial results - SOCIETATEA AGRICOLA ,,BANCOM

Financial Summary - Societatea Agricola ,,Bancom
Unique identification code: 3290529
Registration number: -
Nace: 9411
Sales - Ron
40.995
Net Profit - Ron
-66.298
Employees
1
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Company Societatea Agricola ,,Bancom with Fiscal Code 3290529 recorded a turnover of 2024 of 40.995, with a net profit of -66.298 and having an average number of employees of 1. The company operates in the field of Activităţi ale organizaţiilor economice şi patronale having the NACE code 9411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola ,,Bancom

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.043 781.301 985.912 946.363 365.348 82.148 256.805 136.272 146.473 40.995
Total Income - EUR 1.022.206 1.095.898 1.184.605 851.093 246.776 283.703 331.942 311.582 59.172 -13.848
Total Expenses - EUR 979.160 926.774 892.548 816.283 436.412 403.974 457.310 336.276 180.692 52.451
Gross Profit/Loss - EUR 43.046 169.124 292.057 34.811 -189.636 -120.270 -125.367 -24.695 -121.519 -66.298
Net Profit/Loss - EUR 42.485 142.034 273.779 26.687 -193.498 -121.248 -127.755 -26.400 -123.000 -66.298
Employees 12 13 13 11 6 3 3 2 1 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 -71.9%, from 146.473 euro in the year 2023, to 40.995 euro in 2024.
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 - Societatea Agricola ,,Bancom - CUI 3290529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.591 383.504 518.982 479.825 355.871 216.336 92.811 33.426 1.834 22.415
Current Assets 833.359 1.111.337 1.148.017 1.154.412 765.413 599.920 423.674 385.352 263.761 164.766
Inventories 707.321 738.577 713.377 380.364 116.741 230.117 229.700 275.628 81.234 0
Receivables 74.157 181.481 200.098 339.847 217.881 179.923 121.179 45.909 92.893 59.646
Cash 51.881 191.279 234.542 434.200 430.790 189.881 72.796 63.815 89.634 105.120
Shareholders Funds 1.216.703 1.346.328 1.597.325 1.594.699 990.221 540.098 400.366 375.208 251.070 183.369
Social Capital 35.134 34.776 34.187 33.560 22.260 21.838 21.354 21.420 21.355 21.236
Debts 65.247 148.513 69.674 39.538 131.062 276.158 116.119 43.570 14.524 3.812
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 "9411 - 9411"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.646 euro and cash availability of 105.120 euro.
The company's Equity was valued at 183.369 euro, while total Liabilities amounted to 3.812 euro. Equity decreased by -66.298 euro, from 251.070 euro in 2023, to 183.369 in 2024.

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