Financial results - BELDUE SERVICII AGRICOLE SRL

Financial Summary - Beldue Servicii Agricole Srl
Unique identification code: 29515021
Registration number: J01/3/2012
Nace: 111
Sales - Ron
335.715
Net Profit - Ron
6.993
Employee
3
The most important financial indicators for the company Beldue Servicii Agricole Srl - Unique Identification Number 29515021: sales in 2023 was 335.715 euro, registering a net profit of 6.993 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beldue Servicii Agricole Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.620 14.045 24.370 71.222 203.382 23.440 5.626 49.098 432.338 335.715
Total Income - EUR 70.930 48.381 27.905 193.176 231.853 341.721 362.559 398.394 734.484 384.396
Total Expenses - EUR 55.923 57.289 41.595 75.535 153.692 252.703 246.043 392.955 723.402 374.749
Gross Profit/Loss - EUR 15.007 -8.908 -13.690 117.641 78.162 89.017 116.516 5.438 11.082 9.648
Net Profit/Loss - EUR 14.328 -9.330 -14.283 114.236 76.125 88.772 115.893 3.882 5.474 6.993
Employees 1 1 1 1 2 1 0 1 3 3
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 decreased by -22.1%, from 432.338 euro in the year 2022, to 335.715 euro in 2023. The Net Profit increased by 1.536 euro, from 5.474 euro in 2022, to 6.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beldue Servicii Agricole Srl - CUI 29515021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.654 15.353 59.092 100.332 108.214 87.451 85.146 77.205 151.077 122.294
Current Assets 44.485 36.691 47.537 148.533 373.186 557.243 575.252 1.085.034 1.297.201 1.264.029
Inventories 6.972 16.261 0 21.234 47.491 228.476 250.591 646.323 758.958 725.477
Receivables 24.535 6.797 36.967 117.430 312.734 321.478 311.697 437.198 531.929 531.498
Cash 12.978 13.634 10.570 9.869 12.961 7.288 12.964 1.514 6.313 7.053
Shareholders Funds 10.689 1.449 -12.823 101.630 175.890 261.256 372.197 367.825 374.440 380.298
Social Capital 45 45 71 70 69 67 66 65 65 65
Debts 43.449 50.596 119.452 147.235 305.510 383.437 288.201 794.414 1.073.838 1.006.025
Income in Advance 0 0 0 0 0 0 0 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 "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 1.264.029 euro in 2023 which includes Inventories of 725.477 euro, Receivables of 531.498 euro and cash availability of 7.053 euro.
The company's Equity was valued at 380.298 euro, while total Liabilities amounted to 1.006.025 euro. Equity increased by 6.993 euro, from 374.440 euro in 2022, to 380.298 in 2023.

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