Financial results - BELCAROM SRL

Financial Summary - Belcarom Srl
Unique identification code: 12732352
Registration number: J40/1802/2000
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-7.983
Employees
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Company Belcarom Srl with Fiscal Code 12732352 recorded a turnover of 2024 of - , with a net profit of -7.983 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belcarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.349 50.173 15.712 2.355 0 0 0 0 0 0
Total Income - EUR 88.323 50.179 15.957 3.448 8.642 0 8.086 0 0 0
Total Expenses - EUR 82.496 45.417 13.496 1.466 17.460 276 4.606 0 0 7.983
Gross Profit/Loss - EUR 5.828 4.762 2.461 1.982 -8.819 -276 3.480 0 0 -7.983
Net Profit/Loss - EUR 4.828 3.257 2.148 1.855 -9.078 -276 3.237 0 0 -7.983
Employees 2 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BELCAROM SRL

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Belcarom Srl

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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 - Belcarom Srl - CUI 12732352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.276 28.632 27.245 26.745 9.369 9.191 5.654 5.672 98.650 92.475
Current Assets 118.504 132.413 127.535 122.505 129.486 125.114 128.953 129.353 27.309 22.886
Inventories 9.898 10.183 10.160 8.914 8.742 8.576 8.386 8.412 8.386 8.339
Receivables 2.386 23.604 12.041 12.896 20.441 20.139 23.172 23.244 14.506 14.367
Cash 106.220 98.626 105.334 100.695 100.304 96.399 97.396 97.698 4.417 179
Shareholders Funds 70.112 72.654 73.572 74.077 63.564 62.083 63.944 64.143 63.948 55.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.667 88.391 81.208 75.174 75.291 72.222 70.663 70.883 62.011 59.754
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.886 euro in 2024 which includes Inventories of 8.339 euro, Receivables of 14.367 euro and cash availability of 179 euro.
The company's Equity was valued at 55.608 euro, while total Liabilities amounted to 59.754 euro. Equity decreased by -7.983 euro, from 63.948 euro in 2023, to 55.608 in 2024.

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