Financial results - BELAN EN GROSS S.R.L.

Financial Summary - Belan En Gross S.r.l.
Unique identification code: 6368169
Registration number: J05/3849/1994
Nace: 5630
Sales - Ron
135.186
Net Profit - Ron
8.954
Employees
4
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Company Belan En Gross S.r.l. with Fiscal Code 6368169 recorded a turnover of 2024 of 135.186, with a net profit of 8.954 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belan En Gross S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.912 121.300 85.481 94.708 105.974 57.742 69.350 135.206 158.149 135.186
Total Income - EUR 82.234 142.686 143.014 172.799 187.689 117.279 143.522 241.227 170.625 172.426
Total Expenses - EUR 102.220 128.004 107.895 120.075 132.997 84.818 98.282 164.533 168.314 158.605
Gross Profit/Loss - EUR -19.986 14.683 35.119 52.724 54.692 32.461 45.241 76.694 2.311 13.821
Net Profit/Loss - EUR -19.986 14.683 33.688 50.998 52.845 31.664 44.064 74.336 696 8.954
Employees 9 8 6 6 6 5 4 3 5 4
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 -14.0%, from 158.149 euro in the year 2023, to 135.186 euro in 2024. The Net Profit increased by 8.261 euro, from 696 euro in 2023, to 8.954 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 - Belan En Gross S.r.l. - CUI 6368169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 316 214 703 1.825 1.483 2.555 44.386 39.586 34.082
Current Assets 24.159 13.845 21.499 22.794 38.552 60.607 96.137 57.254 18.729 33.628
Inventories 22.506 12.210 15.470 14.277 22.008 28.305 46.361 37.507 30.648 25.845
Receivables 1.649 1.097 2.676 1.131 1.260 2.311 8.301 1.577 -19.498 6.009
Cash 4 538 3.354 7.387 15.284 29.990 41.475 18.170 7.579 1.774
Shareholders Funds -67.830 -52.456 -17.880 -20.277 32.961 53.663 85.014 77.163 53.365 53.280
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 92.541 66.616 39.593 43.775 7.416 8.427 9.442 24.477 4.950 14.430
Income in Advance 0 0 0 0 0 0 4.237 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.628 euro in 2024 which includes Inventories of 25.845 euro, Receivables of 6.009 euro and cash availability of 1.774 euro.
The company's Equity was valued at 53.280 euro, while total Liabilities amounted to 14.430 euro. Equity increased by 213 euro, from 53.365 euro in 2023, to 53.280 in 2024.

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