Financial results - BELCO AVIA SRL

Financial Summary - Belco Avia Srl
Unique identification code: 16125191
Registration number: J06/16/2005
Nace: 2920
Sales - Ron
4.758.389
Net Profit - Ron
255.970
Employees
121
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Company Belco Avia Srl with Fiscal Code 16125191 recorded a turnover of 2024 of 4.758.389, with a net profit of 255.970 and having an average number of employees of 121. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belco Avia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.491.392 3.795.677 3.734.642 3.500.575 3.433.342 3.249.862 4.805.789 6.167.755 6.312.849 4.758.389
Total Income - EUR 3.770.667 4.235.976 3.961.873 3.988.788 3.873.165 5.917.708 5.133.013 10.973.995 8.227.092 6.458.364
Total Expenses - EUR 2.832.946 3.218.695 3.036.983 3.061.896 2.959.727 5.018.118 3.815.190 9.386.302 6.586.291 6.166.063
Gross Profit/Loss - EUR 937.720 1.017.280 924.890 926.892 913.438 899.590 1.317.823 1.587.693 1.640.802 292.301
Net Profit/Loss - EUR 789.180 867.984 772.994 785.931 779.390 781.000 1.157.129 1.396.921 1.451.475 255.970
Employees 112 126 142 140 115 119 134 149 163 121
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 -24.2%, from 6.312.849 euro in the year 2023, to 4.758.389 euro in 2024. The Net Profit decreased by -1.187.393 euro, from 1.451.475 euro in 2023, to 255.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belco Avia Srl - CUI 16125191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.026.760 1.339.084 1.653.538 3.711.141 4.535.353 4.541.803 4.633.084 5.424.027 11.577.624 12.948.374
Current Assets 1.317.606 1.724.931 1.619.307 3.091.662 3.187.418 3.067.337 13.106.414 11.704.806 9.396.593 9.330.881
Inventories 269.030 628.601 926.776 1.240.404 1.536.119 1.465.522 2.884.805 2.761.451 4.047.777 5.446.847
Receivables 1.002.916 1.106.959 1.454.002 2.032.418 1.453.768 1.548.183 10.023.647 7.976.601 5.279.935 3.873.939
Cash 45.660 -10.630 -761.470 -181.160 197.532 53.632 197.962 966.753 68.881 10.095
Shareholders Funds 864.687 1.480.798 1.960.973 2.446.712 2.509.799 3.135.934 4.111.375 5.436.693 6.559.322 6.765.987
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.073.056 1.583.217 949.338 3.013.363 4.030.441 3.648.987 3.622.635 5.068.378 8.048.199 9.561.149
Income in Advance 406.623 385.625 362.534 1.342.728 1.182.531 824.219 10.012.909 6.655.227 6.366.696 5.952.119
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.330.881 euro in 2024 which includes Inventories of 5.446.847 euro, Receivables of 3.873.939 euro and cash availability of 10.095 euro.
The company's Equity was valued at 6.765.987 euro, while total Liabilities amounted to 9.561.149 euro. Equity increased by 243.322 euro, from 6.559.322 euro in 2023, to 6.765.987 in 2024. The Debt Ratio was 42.9% in the year 2024.

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