Financial results - BEL ELECTRIC CABLE SRL

Financial Summary - Bel Electric Cable Srl
Unique identification code: 30943293
Registration number: J13/2551/2012
Nace: 4321
Sales - Ron
2.430.296
Net Profit - Ron
183.879
Employees
15
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Company Bel Electric Cable Srl with Fiscal Code 30943293 recorded a turnover of 2024 of 2.430.296, with a net profit of 183.879 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel Electric Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.401 372.507 570.114 744.335 1.224.653 634.727 886.876 1.181.085 900.775 2.430.296
Total Income - EUR 285.910 375.857 579.477 757.033 1.226.343 646.049 890.448 1.189.981 911.358 2.435.435
Total Expenses - EUR 238.550 304.860 440.433 616.034 1.073.054 637.774 842.026 1.054.051 812.482 2.213.088
Gross Profit/Loss - EUR 47.360 70.997 139.044 140.999 153.290 8.276 48.422 135.930 98.875 222.347
Net Profit/Loss - EUR 47.097 58.931 131.135 133.429 142.158 5.818 40.141 128.122 83.631 183.879
Employees 8 11 12 16 17 16 16 16 15 15
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 171.3%, from 900.775 euro in the year 2023, to 2.430.296 euro in 2024. The Net Profit increased by 100.715 euro, from 83.631 euro in 2023, to 183.879 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 - Bel Electric Cable Srl - CUI 30943293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.970 58.576 69.536 66.929 74.421 125.653 108.093 119.300 225.485 282.388
Current Assets 119.028 67.956 116.290 166.380 245.106 229.797 670.477 293.264 653.587 898.093
Inventories 816 587 1.310 31.221 1.525 33.150 147.988 4.399 430.081 255.541
Receivables 105.016 39.586 71.167 64.393 190.123 122.551 488.508 207.420 181.159 536.317
Cash 13.195 27.782 43.813 70.765 53.458 74.096 33.981 81.445 42.347 106.234
Shareholders Funds -373 58.562 131.266 133.558 142.284 123.643 161.042 128.244 211.487 244.454
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 154.477 76.948 63.843 114.469 232.723 227.633 601.035 296.904 600.696 878.204
Income in Advance 0 0 0 0 0 66.045 77.417 77.657 117.854 117.196
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.093 euro in 2024 which includes Inventories of 255.541 euro, Receivables of 536.317 euro and cash availability of 106.234 euro.
The company's Equity was valued at 244.454 euro, while total Liabilities amounted to 878.204 euro. Equity increased by 34.150 euro, from 211.487 euro in 2023, to 244.454 in 2024. The Debt Ratio was 70.8% in the year 2024.

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