Financial Summary -
Belchim Crop Protection Romania Srl
Unique identification code:27073187
Registration number:J2010006200409
Nace:4685
Sales - Ron
7.915.072
Net Profit - Ron
-3.014.729
Employees
16
Open Account
Company Belchim Crop Protection Romania Srl with Fiscal Code 27073187
recorded a turnover of 2024 of
7.915.072,
with a net profit of
-3.014.729
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Belchim Crop Protection Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.424.849
7.120.524
9.533.994
12.257.116
12.174.435
10.311.436
13.541.842
15.505.922
15.001.209
7.915.072
Total Income - EUR
6.010.341
7.601.908
9.804.655
12.539.624
12.358.146
10.408.487
13.607.071
16.267.598
15.498.080
7.995.980
Total Expenses - EUR
5.942.742
7.488.136
10.245.022
13.146.482
14.462.577
11.635.744
13.804.230
16.669.382
14.085.012
11.010.709
Gross Profit/Loss - EUR
67.599
113.773
-440.368
-606.858
-2.104.432
-1.227.257
-197.159
-401.784
1.413.068
-3.014.729
Net Profit/Loss - EUR
-27.821
62.700
-584.758
-606.858
-2.104.432
-1.227.257
-197.159
-401.784
1.413.068
-3.014.729
Employees
10
10
12
16
17
17
17
17
16
16
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 -46.9%, from 15.001.209 euro in the year 2023, to 7.915.072 euro in 2024.
The Net Profit decreased by -1.405.171 euro, from 1.413.068 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Belchim Crop Protection Romania Srl - CUI 27073187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.343
112.526
58.356
24.309
18.110
35.217
33.632
29.391
24.570
31.241
Current Assets
8.661.714
11.559.082
12.718.722
15.125.996
12.579.039
11.556.747
13.329.880
16.085.463
12.984.760
8.164.965
Inventories
752.240
2.095.448
3.245.485
3.985.215
4.025.144
3.294.556
2.305.716
7.619.255
6.697.062
4.000.869
Receivables
6.422.922
7.269.550
8.722.459
10.820.542
8.061.195
6.946.796
9.172.423
7.375.592
5.389.684
3.477.766
Cash
1.486.552
2.194.084
750.777
320.238
492.700
1.315.396
1.851.741
1.090.617
898.014
686.330
Shareholders Funds
-246.519
-181.305
-762.995
-1.355.851
-3.434.025
-4.596.181
-4.691.416
-5.107.754
-3.679.197
2.998.818
Social Capital
9.328
9.233
9.077
8.910
8.738
8.572
8.382
8.408
8.382
9.680.518
Debts
9.083.954
11.889.221
13.543.456
16.512.279
16.022.886
16.121.628
18.061.618
21.245.258
16.625.215
5.127.653
Income in Advance
1.093
2.885
1.839
735
325
179
84
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.164.965 euro in 2024 which includes Inventories of
4.000.869 euro, Receivables of
3.477.766 euro and cash availability of
686.330 euro.
The company's Equity was valued at
2.998.818 euro, while total Liabilities amounted to
5.127.653 euro.
Equity increased by 6.657.453 euro, from -3.679.197 euro in 2023, to 2.998.818 in 2024.
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Comments - Belchim Crop Protection Romania Srl