Financial results - BEL-FIL SRL

Financial Summary - Bel-Fil Srl
Unique identification code: 24005676
Registration number: J22/1767/2008
Nace: 4619
Sales - Ron
808.736
Net Profit - Ron
69.377
Employees
4
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Company Bel-Fil Srl with Fiscal Code 24005676 recorded a turnover of 2024 of 808.736, with a net profit of 69.377 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bel-Fil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.767.293 1.956.441 1.267.207 1.360.075 1.115.235 1.842.304 1.041.010 715.560 631.850 808.736
Total Income - EUR 1.787.152 2.038.257 1.480.615 1.376.679 1.180.260 1.848.276 1.053.354 734.498 636.219 847.276
Total Expenses - EUR 1.573.512 1.757.179 1.299.923 1.220.819 1.046.472 1.627.943 997.666 698.332 595.052 767.307
Gross Profit/Loss - EUR 213.640 281.078 180.692 155.859 133.788 220.333 55.689 36.166 41.166 79.968
Net Profit/Loss - EUR 183.679 243.771 155.174 135.249 116.714 191.174 48.325 31.380 35.389 69.377
Employees 9 7 6 5 6 0 6 6 5 4
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 28.7%, from 631.850 euro in the year 2023, to 808.736 euro in 2024. The Net Profit increased by 34.186 euro, from 35.389 euro in 2023, to 69.377 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-Fil Srl - CUI 24005676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.818 158.007 73.527 63.390 22.004 13.323 8.993 5.802 34.626 168
Current Assets 689.943 798.844 981.000 895.054 945.830 1.012.634 715.640 406.157 565.176 245.384
Inventories 301.346 329.584 396.418 391.199 359.699 370.661 184.161 117.155 123.284 212.332
Receivables 365.248 469.260 410.855 434.373 384.514 316.770 263.088 138.119 254.349 26.648
Cash 23.349 0 173.727 69.483 201.617 325.204 268.390 150.882 187.543 6.405
Shareholders Funds 714.597 483.623 388.939 364.724 474.324 411.890 451.081 146.481 181.426 69.678
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 57.904 475.086 666.511 610.112 513.617 616.320 304.840 271.888 436.384 179.845
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.384 euro in 2024 which includes Inventories of 212.332 euro, Receivables of 26.648 euro and cash availability of 6.405 euro.
The company's Equity was valued at 69.678 euro, while total Liabilities amounted to 179.845 euro. Equity decreased by -110.734 euro, from 181.426 euro in 2023, to 69.678 in 2024.

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