Financial results - BELCIC ASSOCIATED S.R.L.

Financial Summary - Belcic Associated S.r.l.
Unique identification code: 18163990
Registration number: J08/2889/2005
Nace: 6820
Sales - Ron
22.103
Net Profit - Ron
10.815
Employees
1
Open Account
Company Belcic Associated S.r.l. with Fiscal Code 18163990 recorded a turnover of 2024 of 22.103, with a net profit of 10.815 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belcic Associated S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.031 43.286 41.870 31.780 21.153 9.024 17.648 18.557 19.796 22.103
Total Income - EUR 50.477 48.422 42.258 32.370 21.180 9.025 17.650 18.562 19.881 22.104
Total Expenses - EUR 25.484 21.395 15.663 14.630 6.724 12.689 8.380 7.199 10.101 9.493
Gross Profit/Loss - EUR 24.993 27.027 26.596 17.740 14.457 -3.663 9.270 11.363 9.780 12.611
Net Profit/Loss - EUR 23.700 25.687 25.340 16.777 13.822 -3.920 8.741 10.896 8.387 10.815
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 12.3%, from 19.796 euro in the year 2023, to 22.103 euro in 2024. The Net Profit increased by 2.475 euro, from 8.387 euro in 2023, to 10.815 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 - Belcic Associated S.r.l. - CUI 18163990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.402 248.665 238.608 229.212 219.854 210.885 201.638 197.680 192.510 186.890
Current Assets 17 8.922 4.033 3.694 249 6.507 3.837 1.835 6.173 359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3 0 0 0 0 0 11 11 15
Cash 17 8.918 4.033 3.694 249 6.507 3.837 1.824 6.162 344
Shareholders Funds 77.403 102.300 125.909 140.375 151.478 144.686 150.218 161.580 169.477 179.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.016 155.287 110.026 92.532 68.625 71.202 53.787 36.460 27.735 6.442
Income in Advance 0 0 6.706 0 0 1.504 1.471 1.475 1.471 1.463
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 344 euro.
The company's Equity was valued at 179.345 euro, while total Liabilities amounted to 6.442 euro. Equity increased by 10.815 euro, from 169.477 euro in 2023, to 179.345 in 2024. The Debt Ratio was 3.4% in the year 2024.

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