Financial results - BELBAC ASIST S.R.L.

Financial Summary - Belbac Asist S.r.l.
Unique identification code: 42386510
Registration number: J29/516/2020
Nace: 4312
Sales - Ron
607.047
Net Profit - Ron
-110.629
Employees
33
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Company Belbac Asist S.r.l. with Fiscal Code 42386510 recorded a turnover of 2024 of 607.047, with a net profit of -110.629 and having an average number of employees of 33. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 210.509 437.482 627.859 756.357 607.047
Total Income - EUR - - - - - 210.509 447.353 628.578 801.343 578.474
Total Expenses - EUR - - - - - 125.355 443.015 556.409 784.203 689.103
Gross Profit/Loss - EUR - - - - - 85.154 4.338 72.170 17.140 -110.629
Net Profit/Loss - EUR - - - - - 83.167 402 66.513 9.096 -110.629
Employees - - - - - 12 28 35 35 33
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 -19.3%, from 756.357 euro in the year 2023, to 607.047 euro in 2024. The Net Profit decreased by -9.045 euro, from 9.096 euro in 2023, to 0 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 - Belbac Asist S.r.l. - CUI 42386510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72.893 66.102 55.641 92.041 57.739
Current Assets - - - - - 42.488 62.586 151.586 125.247 53.409
Inventories - - - - - 0 6.355 24.028 42.255 8.897
Receivables - - - - - 21.649 39.796 115.245 75.498 95.288
Cash - - - - - 20.839 16.435 12.313 7.494 -50.775
Shareholders Funds - - - - - 83.208 82.462 149.231 117.442 6.156
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.173 46.225 57.996 99.847 104.992
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.409 euro in 2024 which includes Inventories of 8.897 euro, Receivables of 95.288 euro and cash availability of -50.775 euro.
The company's Equity was valued at 6.156 euro, while total Liabilities amounted to 104.992 euro. Equity decreased by -110.629 euro, from 117.442 euro in 2023, to 6.156 in 2024.

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