Financial results - BELCOM SRL

Financial Summary - Belcom Srl
Unique identification code: 3828238
Registration number: J38/382/1993
Nace: 4711
Sales - Ron
3.541
Net Profit - Ron
-623
Employee
1
The most important financial indicators for the company Belcom Srl - Unique Identification Number 3828238: sales in 2023 was 3.541 euro, registering a net profit of -623 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 897.143 848.135 850.677 818.148 664.127 426.211 389.207 511.971 424.360 3.541
Total Income - EUR 897.218 848.135 850.678 818.148 664.127 426.211 429.202 511.971 424.360 3.541
Total Expenses - EUR 876.161 818.882 821.135 793.401 656.250 421.442 458.357 506.302 409.223 4.164
Gross Profit/Loss - EUR 21.057 29.253 29.543 24.747 7.877 4.769 -29.156 5.669 15.137 -623
Net Profit/Loss - EUR 17.688 24.573 24.814 20.787 1.206 507 -33.119 550 10.893 -623
Employees 9 6 4 3 3 3 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. 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 decreased by -99.2%, from 424.360 euro in the year 2022, to 3.541 euro in 2023. The Net Profit decreased by -10.860 euro, from 10.893 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belcom Srl - CUI 3828238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.874 138.249 126.494 114.178 108.731 96.847 0 0 0 0
Current Assets 179.743 178.590 244.566 235.698 276.289 284.590 327.138 275.283 112.773 106.086
Inventories 148.565 132.243 119.804 122.363 135.870 189.773 202.016 166.435 58.936 55.359
Receivables 20.445 29.485 107.622 93.129 124.534 90.698 121.735 88.638 45.014 32.293
Cash 10.733 16.863 17.139 20.205 15.885 4.119 3.387 20.209 8.823 18.433
Shareholders Funds 214.362 240.724 263.083 279.418 275.496 270.667 145.017 142.350 107.034 106.086
Social Capital 192.245 193.849 191.872 188.625 185.164 181.578 178.136 174.185 174.726 174.196
Debts 110.255 76.116 107.977 70.458 109.524 110.769 182.121 132.932 5.739 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.086 euro in 2023 which includes Inventories of 55.359 euro, Receivables of 32.293 euro and cash availability of 18.433 euro.
The company's Equity was valued at 106.086 euro, while total Liabilities amounted to 0 euro. Equity decreased by -623 euro, from 107.034 euro in 2022, to 106.086 in 2023.

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