Financial results - BELCOM SRL

Financial Summary - Belcom Srl
Unique identification code: 3828238
Registration number: J38/382/1993
Nace: 5211
Sales - Ron
-
Net Profit - Ron
-995
Employees
1
Open Account
Company Belcom Srl with Fiscal Code 3828238 recorded a turnover of 2024 of - , with a net profit of -995 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.135 850.677 818.148 664.127 426.211 389.207 511.971 424.360 3.541 0
Total Income - EUR 848.135 850.678 818.148 664.127 426.211 429.202 511.971 424.360 3.541 0
Total Expenses - EUR 818.882 821.135 793.401 656.250 421.442 458.357 506.302 409.223 4.164 995
Gross Profit/Loss - EUR 29.253 29.543 24.747 7.877 4.769 -29.156 5.669 15.137 -623 -995
Net Profit/Loss - EUR 24.573 24.814 20.787 1.206 507 -33.119 550 10.893 -623 -995
Employees 6 4 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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BELCOM SRL

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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 - Belcom Srl - CUI 3828238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.249 126.494 114.178 108.731 96.847 0 0 0 0 0
Current Assets 178.590 244.566 235.698 276.289 284.590 327.138 275.283 112.773 106.086 104.498
Inventories 132.243 119.804 122.363 135.870 189.773 202.016 166.435 58.936 55.359 54.873
Receivables 29.485 107.622 93.129 124.534 90.698 121.735 88.638 45.014 32.293 41.352
Cash 16.863 17.139 20.205 15.885 4.119 3.387 20.209 8.823 18.433 8.272
Shareholders Funds 240.724 263.083 279.418 275.496 270.667 145.017 142.350 107.034 106.086 104.498
Social Capital 193.849 191.872 188.625 185.164 181.578 178.136 174.185 174.726 174.196 173.222
Debts 76.116 107.977 70.458 109.524 110.769 182.121 132.932 5.739 0 0
Income in Advance 0 0 0 0 0 0 0 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 "5211 - 5211"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.498 euro in 2024 which includes Inventories of 54.873 euro, Receivables of 41.352 euro and cash availability of 8.272 euro.
The company's Equity was valued at 104.498 euro, while total Liabilities amounted to 0 euro. Equity decreased by -995 euro, from 106.086 euro in 2023, to 104.498 in 2024.

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