Financial results - BELA IMPEX SRL

Financial Summary - Bela Impex Srl
Unique identification code: 9393205
Registration number: J2008000802138
Nace: 111
Sales - Ron
115.552
Net Profit - Ron
46.633
Employees
6
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Company Bela Impex Srl with Fiscal Code 9393205 recorded a turnover of 2024 of 115.552, with a net profit of 46.633 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bela Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.455 416.603 302.516 388.373 418.285 187.377 338.056 468.769 265.923 115.552
Total Income - EUR 271.044 426.544 340.299 391.698 437.480 264.008 312.773 583.119 355.935 314.858
Total Expenses - EUR 281.403 351.312 225.365 262.153 313.039 155.457 284.908 350.662 443.407 258.895
Gross Profit/Loss - EUR -10.359 75.232 114.934 129.546 124.442 108.551 27.865 232.457 -87.472 55.963
Net Profit/Loss - EUR -10.359 75.232 108.868 126.285 120.720 106.886 25.293 227.371 -89.656 46.633
Employees 4 4 4 5 5 3 5 7 6 6
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 decreased by -56.3%, from 265.923 euro in the year 2023, to 115.552 euro in 2024. The Net Profit increased by 46.633 euro, from 0 euro in 2023, to 46.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bela Impex Srl - CUI 9393205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.753 33.734 152.286 166.618 199.396 187.186 307.833 523.729 603.612 490.048
Current Assets 245.654 164.011 153.965 65.217 317.337 393.790 324.048 450.146 223.821 197.259
Inventories 138.570 50.236 42.915 39.662 93.996 181.102 178.232 279.124 128.752 74.811
Receivables 106.035 113.146 110.288 24.277 183.967 144.655 104.010 152.834 86.785 118.789
Cash 1.049 629 762 1.279 39.375 68.034 41.806 18.189 8.284 3.660
Shareholders Funds -377.310 -298.230 -184.315 -54.648 67.131 169.062 137.416 288.357 124.379 120.059
Social Capital 56.362 55.787 54.843 53.837 52.794 51.793 50.645 50.802 50.648 50.365
Debts 600.207 464.786 459.905 256.384 420.086 382.957 466.152 379.205 411.012 422.658
Income in Advance 0 0 0 0 0 0 0 277.911 263.726 116.433
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.259 euro in 2024 which includes Inventories of 74.811 euro, Receivables of 118.789 euro and cash availability of 3.660 euro.
The company's Equity was valued at 120.059 euro, while total Liabilities amounted to 422.658 euro. Equity decreased by -3.625 euro, from 124.379 euro in 2023, to 120.059 in 2024. The Debt Ratio was 64.1% in the year 2024.

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