Financial results - BELCOMEX SRL

Financial Summary - Belcomex Srl
Unique identification code: 2830051
Registration number: J30/10/1993
Nace: 147
Sales - Ron
879.816
Net Profit - Ron
183.039
Employee
8
The most important financial indicators for the company Belcomex Srl - Unique Identification Number 2830051: sales in 2023 was 879.816 euro, registering a net profit of 183.039 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.157 433.035 373.802 469.459 425.533 466.962 393.291 512.791 677.690 879.816
Total Income - EUR 404.537 506.805 466.223 481.477 497.913 579.842 440.398 581.826 772.761 946.883
Total Expenses - EUR 394.392 498.057 465.850 475.993 538.182 560.939 437.218 570.081 620.563 755.933
Gross Profit/Loss - EUR 10.145 8.748 373 5.484 -40.269 18.903 3.180 11.745 152.198 190.950
Net Profit/Loss - EUR 8.276 7.070 34 1.384 -41.216 14.138 932 6.659 146.257 183.039
Employees 8 7 7 7 7 7 8 7 7 8
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 30.2%, from 677.690 euro in the year 2022, to 879.816 euro in 2023. The Net Profit increased by 37.225 euro, from 146.257 euro in 2022, to 183.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belcomex Srl - CUI 2830051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262.132 220.409 176.570 135.755 135.078 100.180 59.064 78.962 122.260 109.875
Current Assets 252.049 335.420 365.270 373.710 262.242 251.709 271.183 132.909 294.726 406.858
Inventories 128.101 97.594 126.524 124.621 110.161 46.499 118.135 63.625 64.973 39.058
Receivables 52.172 16.368 101.001 6.349 28.009 64.680 17.257 13.845 37.392 67.231
Cash 71.776 221.458 137.745 242.739 124.072 140.531 135.791 55.439 192.362 300.569
Shareholders Funds 172.707 234.086 261.349 261.594 215.578 225.330 221.057 67.491 213.958 446.223
Social Capital 6.738 6.794 6.725 9.895 9.713 9.314 9.138 8.935 8.963 8.936
Debts 276.876 266.256 280.491 212.660 156.396 110.743 102.542 144.380 203.029 70.511
Income in Advance 64.598 55.487 45.369 35.211 25.347 15.817 6.649 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.858 euro in 2023 which includes Inventories of 39.058 euro, Receivables of 67.231 euro and cash availability of 300.569 euro.
The company's Equity was valued at 446.223 euro, while total Liabilities amounted to 70.511 euro. Equity increased by 232.914 euro, from 213.958 euro in 2022, to 446.223 in 2023.

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