Financial results - BELDEA SRL

Financial Summary - Beldea Srl
Unique identification code: 16156970
Registration number: J2004000077071
Nace: 111
Sales - Ron
109.422
Net Profit - Ron
-40.839
Employees
1
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Company Beldea Srl with Fiscal Code 16156970 recorded a turnover of 2024 of 109.422, with a net profit of -40.839 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.099 58.668 118.487 118.565 115.522 110.234 138.095 146.530 136.460 109.422
Total Income - EUR 105.502 107.414 122.653 181.087 110.974 119.371 261.581 182.561 179.509 109.291
Total Expenses - EUR 77.010 81.068 102.223 127.821 108.565 117.332 185.641 176.800 175.506 149.638
Gross Profit/Loss - EUR 28.492 26.346 20.430 53.266 2.409 2.039 75.939 5.761 4.003 -40.347
Net Profit/Loss - EUR 26.659 25.172 16.151 52.014 1.491 1.241 74.007 4.118 2.798 -40.839
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -19.4%, from 136.460 euro in the year 2023, to 109.422 euro in 2024. The Net Profit decreased by -2.782 euro, from 2.798 euro in 2023, to 0 in the last year.
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 - Beldea Srl - CUI 16156970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.082 156.653 132.944 127.902 118.680 99.616 452.049 398.078 338.959 280.330
Current Assets 59.439 75.368 99.464 108.859 81.221 80.668 65.294 79.712 87.540 74.030
Inventories 1.949 8.971 13.695 18.778 10.657 34.067 36.640 59.700 50.671 36.801
Receivables 37.871 9.552 25.204 11.182 4.121 11.649 9.251 7.659 25.242 32.884
Cash 19.618 56.846 60.565 78.899 66.444 34.952 19.403 12.353 11.627 4.346
Shareholders Funds 50.292 74.951 89.833 140.199 138.975 135.516 206.518 211.278 213.861 171.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.229 157.070 142.575 96.563 60.926 44.768 310.825 266.512 212.637 182.533
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.030 euro in 2024 which includes Inventories of 36.801 euro, Receivables of 32.884 euro and cash availability of 4.346 euro.
The company's Equity was valued at 171.827 euro, while total Liabilities amounted to 182.533 euro. Equity decreased by -40.839 euro, from 213.861 euro in 2023, to 171.827 in 2024.

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