Financial results - BELDUE SERVICII AGRICOLE SRL

Financial Summary - Beldue Servicii Agricole Srl
Unique identification code: 29515021
Registration number: J2012000003013
Nace: 111
Sales - Ron
458.776
Net Profit - Ron
240
Employees
2
Open Account
Company Beldue Servicii Agricole Srl with Fiscal Code 29515021 recorded a turnover of 2024 of 458.776, with a net profit of 240 and having an average number of employees of 2. 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 - Beldue Servicii Agricole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.045 24.370 71.222 203.382 23.440 5.626 49.098 432.338 335.715 458.776
Total Income - EUR 48.381 27.905 193.176 231.853 341.721 362.559 398.394 734.484 384.396 378.962
Total Expenses - EUR 57.289 41.595 75.535 153.692 252.703 246.043 392.955 723.402 374.749 378.450
Gross Profit/Loss - EUR -8.908 -13.690 117.641 78.162 89.017 116.516 5.438 11.082 9.648 512
Net Profit/Loss - EUR -9.330 -14.283 114.236 76.125 88.772 115.893 3.882 5.474 6.993 240
Employees 1 1 1 2 1 0 1 3 3 2
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 increased by 37.4%, from 335.715 euro in the year 2023, to 458.776 euro in 2024. The Net Profit decreased by -6.714 euro, from 6.993 euro in 2023, to 240 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 - Beldue Servicii Agricole Srl - CUI 29515021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.353 59.092 100.332 108.214 87.451 85.146 77.205 151.077 122.294 95.941
Current Assets 36.691 47.537 148.533 373.186 557.243 575.252 1.085.034 1.297.201 1.264.029 843.257
Inventories 16.261 0 21.234 47.491 228.476 250.591 646.323 758.958 725.477 447.750
Receivables 6.797 36.967 117.430 312.734 321.478 311.697 437.198 531.929 531.498 388.947
Cash 13.634 10.570 9.869 12.961 7.288 12.964 1.514 6.313 7.053 6.560
Shareholders Funds 1.449 -12.823 101.630 175.890 261.256 372.197 367.825 374.440 380.298 378.412
Social Capital 45 71 70 69 67 66 65 65 65 64
Debts 50.596 119.452 147.235 305.510 383.437 288.201 794.414 1.073.838 1.006.025 560.786
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 843.257 euro in 2024 which includes Inventories of 447.750 euro, Receivables of 388.947 euro and cash availability of 6.560 euro.
The company's Equity was valued at 378.412 euro, while total Liabilities amounted to 560.786 euro. Equity increased by 240 euro, from 380.298 euro in 2023, to 378.412 in 2024.

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