Financial results - BELCOO DAIRY SRL

Financial Summary - Belcoo Dairy Srl
Unique identification code: 33612332
Registration number: J2014002199350
Nace: 161
Sales - Ron
342.698
Net Profit - Ron
8.174
Employees
4
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Company Belcoo Dairy Srl with Fiscal Code 33612332 recorded a turnover of 2024 of 342.698, with a net profit of 8.174 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belcoo Dairy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 269 0 4.323 190.600 330.658 441.921 358.071 454.941 342.698
Total Income - EUR 91.349 47.156 24.915 4.495 291.192 419.611 437.027 674.138 462.720 279.927
Total Expenses - EUR 188.667 242.926 206.309 201.690 215.511 394.407 428.427 677.635 461.874 269.362
Gross Profit/Loss - EUR -97.317 -195.770 -181.394 -197.195 75.681 25.204 8.600 -3.497 846 10.565
Net Profit/Loss - EUR -98.362 -195.772 -181.542 -197.238 72.906 25.000 6.917 -5.446 707 8.174
Employees 1 2 1 1 1 3 4 4 4 4
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 454.941 euro in the year 2023, to 342.698 euro in 2024. The Net Profit increased by 7.471 euro, from 707 euro in 2023, to 8.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belcoo Dairy Srl - CUI 33612332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892.058 1.011.506 750.084 581.342 394.338 278.437 248.568 285.765 209.120 245.208
Current Assets 38.003 33.469 35.309 39.180 204.686 429.700 583.167 615.352 665.323 590.840
Inventories 0 3.628 3.651 3.584 0 22.365 8.579 311.626 292.905 250.207
Receivables 15.528 29.343 30.014 34.760 188.486 381.005 472.376 202.656 358.790 321.843
Cash 22.475 498 1.645 836 16.200 26.331 102.212 101.069 13.628 18.791
Shareholders Funds -97.985 -292.758 -469.347 -657.928 -660.059 -497.760 -464.006 -470.892 -468.758 -374.225
Social Capital 45 45 44 86 84 46.309 137.897 138.325 137.906 137.135
Debts 1.028.167 1.337.919 1.254.923 1.278.629 1.259.082 701.387 1.188.318 1.363.251 1.343.200 1.210.274
Income in Advance 0 0 0 0 0 504.511 107.423 8.758 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.840 euro in 2024 which includes Inventories of 250.207 euro, Receivables of 321.843 euro and cash availability of 18.791 euro.
The company's Equity was valued at -374.225 euro, while total Liabilities amounted to 1.210.274 euro. Equity increased by 91.912 euro, from -468.758 euro in 2023, to -374.225 in 2024.

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