Financial results - BELCRIS S.R.L.

Financial Summary - Belcris S.r.l.
Unique identification code: 16831510
Registration number: J30/1080/2004
Nace: 8299
Sales - Ron
3.627
Net Profit - Ron
-6.657
Employees
Open Account
Company Belcris S.r.l. with Fiscal Code 16831510 recorded a turnover of 2024 of 3.627, with a net profit of -6.657 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.266 142.533 162.427 35.113 1.170 78 5.768 - 4.012 3.627
Total Income - EUR 143.666 143.179 162.616 43.117 1.219 85 5.768 - 4.012 3.627
Total Expenses - EUR 120.526 139.758 136.290 21.551 7.863 9.597 4.805 - 7.540 10.284
Gross Profit/Loss - EUR 23.140 3.421 26.326 21.566 -6.645 -9.512 963 - -3.528 -6.657
Net Profit/Loss - EUR 19.762 2.873 24.398 21.140 -6.657 -9.515 794 - -3.528 -6.657
Employees 19 18 18 2 1 1 0 - 0 0
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 -9.1%, from 4.012 euro in the year 2023, to 3.627 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Belcris S.r.l. - CUI 16831510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.097 55.525 52.538 51.574 62.048 75.275 94.129 - 95.993 93.806
Current Assets 184.022 30.318 75.290 57.918 52.210 24.180 35.970 - 36.818 19.078
Inventories 542 0 0 0 0 0 8.837 - 9.611 10.929
Receivables 14.332 3.616 17.224 2.637 4.762 4.156 6.929 - 6.324 2.148
Cash 169.147 26.703 58.066 55.281 47.447 20.025 20.204 - 20.882 6.000
Shareholders Funds 199.387 36.148 59.935 79.975 71.769 60.915 60.358 - 56.129 50.246
Social Capital 45 45 44 43 42 62 61 - 61 60
Debts 40.732 49.695 67.894 29.517 42.488 38.540 69.741 - 76.681 62.638
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.078 euro in 2024 which includes Inventories of 10.929 euro, Receivables of 2.148 euro and cash availability of 6.000 euro.
The company's Equity was valued at 50.246 euro, while total Liabilities amounted to 62.638 euro. Equity decreased by -5.570 euro, from 56.129 euro in 2023, to 50.246 in 2024.

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