Financial results - BELELIBER SEGNALETICA SRL

Financial Summary - Beleliber Segnaletica Srl
Unique identification code: 34587741
Registration number: J28/369/2015
Nace: 1812
Sales - Ron
247.833
Net Profit - Ron
3.536
Employees
2
Open Account
Company Beleliber Segnaletica Srl with Fiscal Code 34587741 recorded a turnover of 2024 of 247.833, with a net profit of 3.536 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beleliber Segnaletica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.489 94.082 155.380 154.682 156.492 174.039 185.533 238.144 270.066 247.833
Total Income - EUR 22.489 94.082 155.641 155.321 157.428 176.852 185.796 239.071 275.900 248.042
Total Expenses - EUR 36.673 74.540 134.847 134.336 152.071 153.161 165.598 218.832 254.484 243.883
Gross Profit/Loss - EUR -14.185 19.543 20.794 20.984 5.357 23.691 20.197 20.239 21.416 4.159
Net Profit/Loss - EUR -14.859 18.602 19.238 19.431 3.792 21.933 18.339 17.854 18.670 3.536
Employees 5 5 5 5 5 5 5 3 2 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 decreased by -7.7%, from 270.066 euro in the year 2023, to 247.833 euro in 2024. The Net Profit decreased by -15.030 euro, from 18.670 euro in 2023, to 3.536 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 - Beleliber Segnaletica Srl - CUI 34587741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.080 7.207 45.792 45.135 43.458 52.811 47.009 43.949 39.128 30.717
Current Assets 12.925 83.863 37.022 55.172 56.840 55.892 52.155 30.580 49.633 56.057
Inventories 4.056 51.108 18.573 32.907 22.024 32.232 38.620 430 479 15.250
Receivables 5.207 24.405 17.504 20.975 19.696 12.383 9.909 18.838 33.818 28.926
Cash 3.662 8.350 945 1.289 15.120 11.277 3.627 11.313 15.335 11.881
Shareholders Funds -14.814 3.938 23.110 42.117 36.032 72.726 73.744 54.203 72.709 75.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.819 87.131 59.705 58.190 64.757 35.977 25.420 20.326 16.052 10.936
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.057 euro in 2024 which includes Inventories of 15.250 euro, Receivables of 28.926 euro and cash availability of 11.881 euro.
The company's Equity was valued at 75.839 euro, while total Liabilities amounted to 10.936 euro. Equity increased by 3.536 euro, from 72.709 euro in 2023, to 75.839 in 2024.

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