Financial results - BELAGNES SRL

Financial Summary - Belagnes Srl
Unique identification code: 17786248
Registration number: J27/1089/2005
Nace: 4711
Sales - Ron
377.014
Net Profit - Ron
18.610
Employees
9
Open Account
Company Belagnes Srl with Fiscal Code 17786248 recorded a turnover of 2024 of 377.014, with a net profit of 18.610 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belagnes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.262 117.247 102.266 82.744 - 71.794 115.125 144.331 234.638 377.014
Total Income - EUR 114.304 117.294 102.369 83.618 - 71.854 115.125 147.422 234.638 377.801
Total Expenses - EUR 105.172 117.083 112.373 88.033 - 70.355 112.198 142.624 195.720 350.685
Gross Profit/Loss - EUR 9.133 211 -10.005 -4.415 - 1.499 2.927 4.798 38.918 27.116
Net Profit/Loss - EUR 7.617 74 -12.018 -5.238 - 781 2.084 3.324 36.613 18.610
Employees 8 7 5 4 - 5 6 6 7 9
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 61.6%, from 234.638 euro in the year 2023, to 377.014 euro in 2024. The Net Profit decreased by -17.798 euro, from 36.613 euro in 2023, to 18.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belagnes Srl - CUI 17786248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.510 22.179 15.924 15.632 - 15.039 9.804 5.129 15.667 27.685
Current Assets 32.056 41.628 23.791 12.697 - 45.819 47.563 52.779 63.263 95.219
Inventories 22.733 40.630 22.418 9.793 - 44.034 44.354 52.338 35.828 17.481
Receivables 3.233 4.816 2.227 588 - 1.664 948 273 13.586 61.226
Cash 6.089 -3.818 -854 2.316 - 121 2.261 169 13.849 16.512
Shareholders Funds 17.814 17.706 5.388 123 - -2.959 -881 2.441 39.046 51.037
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 41.752 46.101 34.326 28.205 - 63.817 58.247 55.468 39.884 71.866
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.219 euro in 2024 which includes Inventories of 17.481 euro, Receivables of 61.226 euro and cash availability of 16.512 euro.
The company's Equity was valued at 51.037 euro, while total Liabilities amounted to 71.866 euro. Equity increased by 12.210 euro, from 39.046 euro in 2023, to 51.037 in 2024.

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