Company Bel-Lago Due S.r.l. with Fiscal Code 39837466
recorded a turnover of 2024 of
2.108.826,
with a net profit of
317.356
and having an average number of employees of
25.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bel-Lago Due S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
0
6.390
489.731
1.768.123
2.108.826
Total Income - EUR
-
-
-
0
-
0
6.390
507.478
1.973.297
2.027.231
Total Expenses - EUR
-
-
-
972
-
682
4.481
346.397
1.029.802
1.664.073
Gross Profit/Loss - EUR
-
-
-
-972
-
-682
1.908
161.081
943.496
363.157
Net Profit/Loss - EUR
-
-
-
-972
-
-682
1.717
156.918
879.058
317.356
Employees
-
-
-
1
-
0
3
8
16
25
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 19.9%, from 1.768.123 euro in the year 2023, to 2.108.826 euro in 2024.
The Net Profit decreased by -556.789 euro, from 879.058 euro in 2023, to 317.356 in the last year.
Check the financial reports for the company - Bel-Lago Due S.r.l.
Financial Rating - BEL-LAGO DUE S.R.L.
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Financial Rating
Payment Limits - Bel-Lago Due S.r.l.
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Prob. of insolvency - Bel-Lago Due S.r.l.
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Insolvency Probability
Financial Reports - Bel-Lago Due S.r.l.
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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-Lago Due S.r.l. - CUI 39837466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
33.078
122.374
154.410
582.899
890.712
Current Assets
-
-
-
80
-
13.506
135
265.140
693.918
914.008
Inventories
-
-
-
0
-
0
0
21.597
80.894
257.350
Receivables
-
-
-
0
-
13.024
0
229.212
598.209
651.136
Cash
-
-
-
80
-
482
135
14.332
14.815
5.522
Shareholders Funds
-
-
-
-929
-
-1.576
176
157.095
1.035.677
1.354.992
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
1.009
-
48.159
175.221
262.455
241.140
449.728
Income in Advance
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
914.008 euro in 2024 which includes Inventories of
257.350 euro, Receivables of
651.136 euro and cash availability of
5.522 euro.
The company's Equity was valued at
1.354.992 euro, while total Liabilities amounted to
449.728 euro.
Equity increased by 325.104 euro, from 1.035.677 euro in 2023, to 1.354.992 in 2024.
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