Financial results - BELEI PRODUCT SRL

Financial Summary - Belei Product Srl
Unique identification code: 13780811
Registration number: J2001000188240
Nace: 2433
Sales - Ron
60.879
Net Profit - Ron
-17.057
Employees
6
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Company Belei Product Srl with Fiscal Code 13780811 recorded a turnover of 2024 of 60.879, with a net profit of -17.057 and having an average number of employees of 6. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belei Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.963 97.235 82.459 73.006 41.959 41.812 34.597 46.725 55.948 60.879
Total Income - EUR 143.479 112.296 123.373 89.579 102.568 103.997 88.602 46.808 55.962 64.356
Total Expenses - EUR 140.990 112.087 118.328 87.762 101.722 119.103 87.441 87.243 72.841 80.412
Gross Profit/Loss - EUR 2.488 208 5.045 1.816 845 -15.106 1.161 -40.435 -16.880 -16.056
Net Profit/Loss - EUR 2.088 175 977 1.084 419 -16.009 356 -40.881 -17.439 -17.057
Employees 7 8 9 10 8 7 7 8 5 6
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 9.4%, from 55.948 euro in the year 2023, to 60.879 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 - Belei Product Srl - CUI 13780811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.976 70.557 77.983 122.999 103.753 79.947 67.682 59.111 50.801 24.050
Current Assets 126.198 140.102 108.514 113.919 109.154 129.987 128.981 139.342 104.697 113.736
Inventories 77.402 88.535 79.713 89.746 88.249 82.790 77.930 89.337 96.501 108.438
Receivables 46.962 43.557 28.268 23.679 20.346 46.380 49.931 47.790 5.886 1.125
Cash 1.833 8.010 534 494 560 817 1.120 2.216 2.310 4.173
Shareholders Funds 61.639 54.995 55.042 55.115 54.467 36.433 35.981 -4.788 -22.213 -60.690
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 84.434
Debts 142.564 160.642 136.349 186.607 163.151 178.122 165.201 207.775 182.230 198.476
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.736 euro in 2024 which includes Inventories of 108.438 euro, Receivables of 1.125 euro and cash availability of 4.173 euro.
The company's Equity was valued at -60.690 euro, while total Liabilities amounted to 198.476 euro. Equity decreased by -38.601 euro, from -22.213 euro in 2023, to -60.690 in 2024.

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