Financial results - BELAGROSAN S.R.L.

Financial Summary - Belagrosan S.r.l.
Unique identification code: 25961498
Registration number: J01/585/2009
Nace: 161
Sales - Ron
267.752
Net Profit - Ron
33.461
Employees
1
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Company Belagrosan S.r.l. with Fiscal Code 25961498 recorded a turnover of 2024 of 267.752, with a net profit of 33.461 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belagrosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.985 429.472 383.285 562.010 552.722 476.412 433.655 438.059 400.471 267.752
Total Income - EUR 470.288 434.053 453.931 625.042 581.363 488.256 453.707 423.090 420.086 298.175
Total Expenses - EUR 364.278 357.639 364.031 525.056 545.629 383.502 359.013 366.382 382.489 257.430
Gross Profit/Loss - EUR 106.011 76.413 89.900 99.987 35.734 104.754 94.694 56.707 37.597 40.745
Net Profit/Loss - EUR 89.231 64.329 85.726 93.762 29.722 99.688 90.118 52.162 33.240 33.461
Employees 2 3 4 4 4 2 1 1 1 1
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 -32.8%, from 400.471 euro in the year 2023, to 267.752 euro in 2024. The Net Profit increased by 407 euro, from 33.240 euro in 2023, to 33.461 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 - Belagrosan S.r.l. - CUI 25961498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.701 19.942 15.710 12.523 10.455 66.148 54.843 45.549 37.189 28.805
Current Assets 294.475 448.484 451.345 584.146 631.957 610.737 656.830 718.189 751.509 695.546
Inventories 58.672 79.094 164.355 179.353 178.659 116.228 162.481 127.587 108.811 89.811
Receivables 177.979 207.467 185.334 289.622 317.205 340.067 396.571 408.961 444.163 402.062
Cash 57.825 161.922 101.656 115.171 136.093 154.441 97.778 181.641 198.536 203.673
Shareholders Funds 208.474 265.289 325.787 413.180 434.721 516.199 594.045 648.050 668.173 685.074
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 104.778 201.941 141.269 183.489 207.691 160.686 117.627 115.688 120.525 39.276
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.546 euro in 2024 which includes Inventories of 89.811 euro, Receivables of 402.062 euro and cash availability of 203.673 euro.
The company's Equity was valued at 685.074 euro, while total Liabilities amounted to 39.276 euro. Equity increased by 20.636 euro, from 668.173 euro in 2023, to 685.074 in 2024.

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