Financial results - BELȚAG WOOD S.R.L.

Financial Summary - Belțag Wood S.r.l.
Unique identification code: 38775454
Registration number: J33/160/2018
Nace: 1610
Sales - Ron
415.688
Net Profit - Ron
1.856
Employee
3
The most important financial indicators for the company Belțag Wood S.r.l. - Unique Identification Number 38775454: sales in 2023 was 415.688 euro, registering a net profit of 1.856 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belțag Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 171.888 319.411 356.149 541.900 426.955 415.688
Total Income - EUR - - - - 207.727 296.663 336.969 540.203 432.058 445.500
Total Expenses - EUR - - - - 116.186 227.357 249.033 329.273 368.455 439.959
Gross Profit/Loss - EUR - - - - 91.541 69.306 87.936 210.929 63.603 5.541
Net Profit/Loss - EUR - - - - 89.831 66.110 84.660 206.424 59.860 1.856
Employees - - - - 3 3 3 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.3%, from 426.955 euro in the year 2022, to 415.688 euro in 2023. The Net Profit decreased by -57.822 euro, from 59.860 euro in 2022, to 1.856 in the last year.

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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 - Belțag Wood S.r.l. - CUI 38775454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39.050 42.058 69.967 61.480 167.606 172.227
Current Assets - - - - 142.040 124.444 230.344 401.354 170.628 205.169
Inventories - - - - 98.776 28.472 33.323 90.038 34.596 113.858
Receivables - - - - 36.982 78.103 99.522 113.002 117.287 147.825
Cash - - - - 6.282 17.870 97.499 198.314 18.746 -56.514
Shareholders Funds - - - - 89.874 154.244 235.979 437.170 253.909 254.994
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 91.216 12.258 64.331 25.664 84.325 122.402
Income in Advance - - - - 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.169 euro in 2023 which includes Inventories of 113.858 euro, Receivables of 147.825 euro and cash availability of -56.514 euro.
The company's Equity was valued at 254.994 euro, while total Liabilities amounted to 122.402 euro. Equity increased by 1.856 euro, from 253.909 euro in 2022, to 254.994 in 2023.

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