Financial results - BELCO AVIA SRL

Financial Summary - Belco Avia Srl
Unique identification code: 16125191
Registration number: J06/16/2005
Nace: 2920
Sales - Ron
6.312.849
Net Profit - Ron
1.451.475
Employee
163
The most important financial indicators for the company Belco Avia Srl - Unique Identification Number 16125191: sales in 2023 was 6.312.849 euro, registering a net profit of 1.451.475 euro and having an average number of 163 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belco Avia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.265.539 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
Total Income - EUR 2.340.947 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
Total Expenses - EUR 2.179.321 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
Gross Profit/Loss - EUR 161.626 937.720 1.017.280 924.890 926.892 913.438 899.590 1.317.823 1.587.693 1.640.802
Net Profit/Loss - EUR 131.893 789.180 867.984 772.994 785.931 779.390 781.000 1.157.129 1.396.921 1.451.475
Employees 100 112 126 142 140 115 119 134 149 163
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 2.7%, from 6.167.755 euro in the year 2022, to 6.312.849 euro in 2023. The Net Profit increased by 58.791 euro, from 1.396.921 euro in 2022, to 1.451.475 in the last year.

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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 - Belco Avia Srl - CUI 16125191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.094.362 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
Current Assets 632.479 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
Inventories 218.199 269.030 628.601 926.776 1.240.404 1.536.119 1.465.522 2.884.805 2.761.451 4.047.777
Receivables 409.716 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
Cash 4.563 45.660 -10.630 -761.470 -181.160 197.532 53.632 197.962 966.753 68.881
Shareholders Funds 206.514 864.687 1.480.798 1.960.973 2.446.712 2.509.799 3.135.934 4.111.375 5.436.693 6.559.322
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 1.374.449 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
Income in Advance 146.415 406.623 385.625 362.534 1.342.728 1.182.531 824.219 10.012.909 6.655.227 6.366.696
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 "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 9.396.593 euro in 2023 which includes Inventories of 4.047.777 euro, Receivables of 5.279.935 euro and cash availability of 68.881 euro.
The company's Equity was valued at 6.559.322 euro, while total Liabilities amounted to 8.048.199 euro. Equity increased by 1.139.116 euro, from 5.436.693 euro in 2022, to 6.559.322 in 2023. The Debt Ratio was 38.4% in the year 2023.

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