Financial results - BELEI PRODUCT S.R.L.

Financial Summary - Belei Product S.r.l.
Unique identification code: 13780811
Registration number: J24/188/2001
Nace: 2433
Sales - Ron
55.948
Net Profit - Ron
-17.439
Employee
5
The most important financial indicators for the company Belei Product S.r.l. - Unique Identification Number 13780811: sales in 2023 was 55.948 euro, registering a net profit of -17.439 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belei Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.147 119.963 97.235 82.459 73.006 41.959 41.812 34.597 46.725 55.948
Total Income - EUR 124.686 143.479 112.296 123.373 89.579 102.568 103.997 88.602 46.808 55.962
Total Expenses - EUR 124.333 140.990 112.087 118.328 87.762 101.722 119.103 87.441 87.243 72.841
Gross Profit/Loss - EUR 353 2.488 208 5.045 1.816 845 -15.106 1.161 -40.435 -16.880
Net Profit/Loss - EUR 289 2.088 175 977 1.084 419 -16.009 356 -40.881 -17.439
Employees 7 7 8 9 10 8 7 7 8 5
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 increased by 20.1%, from 46.725 euro in the year 2022, to 55.948 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belei Product S.r.l. - CUI 13780811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.573 72.976 70.557 77.983 122.999 103.753 79.947 67.682 59.111 50.801
Current Assets 97.978 126.198 140.102 108.514 113.919 109.154 129.987 128.981 139.342 104.697
Inventories 67.538 77.402 88.535 79.713 89.746 88.249 82.790 77.930 89.337 96.501
Receivables 28.760 46.962 43.557 28.268 23.679 20.346 46.380 49.931 47.790 5.886
Cash 1.680 1.833 8.010 534 494 560 817 1.120 2.216 2.310
Shareholders Funds 59.058 61.639 54.995 55.042 55.115 54.467 36.433 35.981 -4.788 -22.213
Social Capital 93.706 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909
Debts 131.481 142.564 160.642 136.349 186.607 163.151 178.122 165.201 207.775 182.230
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 "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 104.697 euro in 2023 which includes Inventories of 96.501 euro, Receivables of 5.886 euro and cash availability of 2.310 euro.
The company's Equity was valued at -22.213 euro, while total Liabilities amounted to 182.230 euro. Equity decreased by -17.439 euro, from -4.788 euro in 2022, to -22.213 in 2023.

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