Financial results - BEL SYSTEM TOTAL SRL

Financial Summary - Bel System Total Srl
Unique identification code: 22615457
Registration number: J2007019834402
Nace: 4778
Sales - Ron
311.981
Net Profit - Ron
145.914
Employees
2
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Company Bel System Total Srl with Fiscal Code 22615457 recorded a turnover of 2024 of 311.981, with a net profit of 145.914 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.088 241.160 267.648 257.137 290.953 241.415 266.291 289.453 307.717 311.981
Total Income - EUR 210.346 241.236 279.789 258.510 292.884 241.554 266.550 291.278 307.782 313.861
Total Expenses - EUR 180.832 191.360 201.554 186.887 170.130 149.504 171.135 230.188 126.852 158.747
Gross Profit/Loss - EUR 29.515 49.876 78.235 71.622 122.754 92.050 95.415 61.090 180.930 155.114
Net Profit/Loss - EUR 25.191 41.861 75.631 69.034 119.824 89.823 92.752 58.243 177.914 145.914
Employees 2 2 2 2 2 2 2 2 2 2
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 2.0%, from 307.717 euro in the year 2023, to 311.981 euro in 2024. The Net Profit decreased by -31.006 euro, from 177.914 euro in 2023, to 145.914 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 System Total Srl - CUI 22615457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.355 11.850 9.200 9.413 41.336 33.406 26.414 22.070 13.376 7.638
Current Assets 105.011 119.467 119.294 142.232 159.524 135.909 161.310 120.587 197.334 259.826
Inventories 59.824 73.085 72.150 81.566 96.533 89.268 86.124 67.157 121.595 134.072
Receivables 35.112 28.718 34.982 30.058 44.503 16.279 19.061 40.131 29.069 111.379
Cash 10.074 17.664 12.162 30.608 18.488 30.362 56.126 13.298 46.670 14.376
Shareholders Funds 21.679 41.915 75.684 69.085 187.571 118.814 133.231 58.292 177.963 145.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.687 89.402 52.810 82.588 13.288 50.501 56.510 86.292 32.748 121.502
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.826 euro in 2024 which includes Inventories of 134.072 euro, Receivables of 111.379 euro and cash availability of 14.376 euro.
The company's Equity was valued at 145.962 euro, while total Liabilities amounted to 121.502 euro. Equity decreased by -31.006 euro, from 177.963 euro in 2023, to 145.962 in 2024.

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