Financial results - BELL COM IMPEX SRL

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Financial Summary - Bell Com Impex Srl
Unique identification code: 6580128
Registration number: J13/4436/1994
Nace: 4332
Sales - Ron
211.316
Net Profit - Ron
1.350
Employee
3
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The most important financial indicators for the company Bell Com Impex Srl - Unique Identification Number 6580128: sales in 2023 was 211.316 euro, registering a net profit of 1.350 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bell Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.376 213.574 231.420 174.176 190.455 184.763 179.497 213.294 223.957 211.316
Total Income - EUR 128.874 239.279 256.200 201.408 205.186 197.812 194.860 222.319 226.714 211.316
Total Expenses - EUR 127.678 237.874 254.478 194.418 203.041 194.547 191.749 218.162 223.240 208.002
Gross Profit/Loss - EUR 1.196 1.405 1.722 6.990 2.145 3.265 3.111 4.157 3.474 3.314
Net Profit/Loss - EUR 1.005 1.180 1.488 5.287 240 1.418 1.458 2.024 1.411 1.350
Employees 0 5 0 4 0 4 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. 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 -5.4%, from 223.957 euro in the year 2022, to 211.316 euro in 2023. The Net Profit decreased by -56 euro, from 1.411 euro in 2022, to 1.350 in the last year.
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Bell Com Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bell Com Impex Srl - CUI 6580128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.488 56.413 61.971 70.402 84.917 101.760 66.142 81.123 103.113 128.898
Current Assets 63.056 79.346 99.885 119.218 133.268 100.335 113.355 141.218 131.140 111.793
Inventories 19.704 22.699 19.074 50.441 50.421 45.502 67.482 92.391 75.289 77.045
Receivables 42.705 56.432 69.325 60.968 34.694 44.629 34.415 38.373 52.498 17.150
Cash 646 215 11.486 7.810 48.154 10.204 11.457 10.454 3.353 17.598
Shareholders Funds 21.846 23.209 24.461 29.334 29.036 29.891 30.782 32.124 33.634 34.883
Social Capital 2.278 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064
Debts 51.320 65.176 156.578 101.341 166.943 130.117 140.934 168.317 158.009 151.651
Income in Advance 118.818 94.105 71.044 54.685 39.050 25.244 12.040 2.748 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.793 euro in 2023 which includes Inventories of 77.045 euro, Receivables of 17.150 euro and cash availability of 17.598 euro.
The company's Equity was valued at 34.883 euro, while total Liabilities amounted to 151.651 euro. Equity increased by 1.350 euro, from 33.634 euro in 2022, to 34.883 in 2023.
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