Financial results - BELALEX TRADING S.R.L.

Financial Summary - Belalex Trading S.r.l.
Unique identification code: 17621894
Registration number: J13/1721/2005
Nace: 4719
Sales - Ron
50.077
Net Profit - Ron
1.866
Employees
1
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Company Belalex Trading S.r.l. with Fiscal Code 17621894 recorded a turnover of 2024 of 50.077, with a net profit of 1.866 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.518 121.482 121.440 71.304 49.650 32.575 51.930 57.431 52.771 50.077
Total Income - EUR 98.926 121.482 123.314 71.304 54.006 32.575 54.184 57.491 53.621 50.323
Total Expenses - EUR 110.789 83.967 100.203 50.418 41.218 29.630 38.542 49.799 41.769 48.029
Gross Profit/Loss - EUR -11.863 37.515 23.110 20.886 12.788 2.945 15.642 7.691 11.852 2.294
Net Profit/Loss - EUR -11.863 36.622 21.960 20.173 12.248 2.646 15.133 7.128 11.380 1.866
Employees 2 3 3 2 1 1 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 -4.6%, from 52.771 euro in the year 2023, to 50.077 euro in 2024. The Net Profit decreased by -9.451 euro, from 11.380 euro in 2023, to 1.866 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 - Belalex Trading S.r.l. - CUI 17621894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.585 4.404 1.934 699 0 0 0 0 13.393 10.303
Current Assets 19.099 24.534 28.604 19.656 16.258 12.157 24.353 29.472 16.977 17.898
Inventories 0 0 0 0 0 2.137 1.412 2.217 3.807 543
Receivables 8.404 19.285 13.491 11.264 10.304 3.077 12.132 15.767 9.485 8.244
Cash 10.695 5.249 15.113 8.392 5.954 6.942 10.809 11.487 3.685 9.111
Shareholders Funds -84.127 -46.647 -23.898 -3.287 9.025 10.412 19.994 7.176 13.087 14.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.098 77.132 55.241 23.800 7.352 1.923 4.450 23.272 18.213 14.356
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.898 euro in 2024 which includes Inventories of 543 euro, Receivables of 8.244 euro and cash availability of 9.111 euro.
The company's Equity was valued at 14.846 euro, while total Liabilities amounted to 14.356 euro. Equity increased by 1.832 euro, from 13.087 euro in 2023, to 14.846 in 2024.

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