Financial results - BELEAN TRADING SRL

Financial Summary - Belean Trading Srl
Unique identification code: 12821859
Registration number: J26/172/2000
Nace: 4753
Sales - Ron
206.806
Net Profit - Ron
1.420
Employees
7
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Company Belean Trading Srl with Fiscal Code 12821859 recorded a turnover of 2024 of 206.806, with a net profit of 1.420 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belean Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.607 86.184 99.382 107.235 159.317 156.628 183.887 178.480 223.384 206.806
Total Income - EUR 63.161 89.075 101.922 109.824 165.700 166.606 184.311 182.060 225.139 211.580
Total Expenses - EUR 70.945 94.955 112.880 108.400 151.976 162.138 175.624 180.055 204.172 209.894
Gross Profit/Loss - EUR -7.784 -5.880 -10.958 1.423 13.724 4.468 8.687 2.005 20.967 1.686
Net Profit/Loss - EUR -9.681 -6.770 -12.179 325 12.096 3.076 7.162 500 19.092 1.420
Employees 5 6 5 5 5 5 6 7 7 7
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 -6.9%, from 223.384 euro in the year 2023, to 206.806 euro in 2024. The Net Profit decreased by -17.565 euro, from 19.092 euro in 2023, to 1.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belean Trading Srl - CUI 12821859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 393 9.955 6.980 4.155 8.791 4.789 12.548 12.087 18.852
Current Assets 86.405 80.988 59.520 69.246 58.251 80.320 71.668 71.424 127.953 93.252
Inventories 82.484 77.849 54.370 52.392 31.444 27.710 33.678 36.614 27.482 16.299
Receivables 5.158 6.449 8.068 12.458 19.815 19.521 32.197 31.910 83.382 37.952
Cash -1.236 -3.311 -2.919 4.396 6.992 33.089 5.793 2.901 17.089 39.001
Shareholders Funds -20.138 -26.703 -38.431 -37.400 -24.580 -21.038 -13.410 -12.952 6.180 7.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.544 108.085 107.906 113.627 86.987 110.149 89.867 96.923 133.860 104.539
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.252 euro in 2024 which includes Inventories of 16.299 euro, Receivables of 37.952 euro and cash availability of 39.001 euro.
The company's Equity was valued at 7.565 euro, while total Liabilities amounted to 104.539 euro. Equity increased by 1.420 euro, from 6.180 euro in 2023, to 7.565 in 2024.

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