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
756.357
Net Profit - Ron
9.096
Employee
35
The most important financial indicators for the company Belbac Asist S.r.l. - Unique Identification Number 42386510: sales in 2023 was 756.357 euro, registering a net profit of 9.096 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belbac Asist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 210.509 437.482 627.859 756.357
Total Income - EUR - - - - - - 210.509 447.353 628.578 801.343
Total Expenses - EUR - - - - - - 125.355 443.015 556.409 784.203
Gross Profit/Loss - EUR - - - - - - 85.154 4.338 72.170 17.140
Net Profit/Loss - EUR - - - - - - 83.167 402 66.513 9.096
Employees - - - - - - 12 28 35 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 627.859 euro in the year 2022, to 756.357 euro in 2023. The Net Profit decreased by -57.215 euro, from 66.513 euro in 2022, to 9.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belbac Asist S.r.l. - CUI 42386510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 72.893 66.102 55.641 92.041
Current Assets - - - - - - 42.488 62.586 151.586 125.247
Inventories - - - - - - 0 6.355 24.028 42.255
Receivables - - - - - - 21.649 39.796 115.245 75.498
Cash - - - - - - 20.839 16.435 12.313 7.494
Shareholders Funds - - - - - - 83.208 82.462 149.231 117.442
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32.173 46.225 57.996 99.847
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.247 euro in 2023 which includes Inventories of 42.255 euro, Receivables of 75.498 euro and cash availability of 7.494 euro.
The company's Equity was valued at 117.442 euro, while total Liabilities amounted to 99.847 euro. Equity decreased by -31.337 euro, from 149.231 euro in 2022, to 117.442 in 2023.

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