Financial results - BELELIBER SEGNALETICA SRL

Financial Summary - Beleliber Segnaletica Srl
Unique identification code: 34587741
Registration number: J28/369/2015
Nace: 1812
Sales - Ron
270.066
Net Profit - Ron
18.670
Employee
2
The most important financial indicators for the company Beleliber Segnaletica Srl - Unique Identification Number 34587741: sales in 2023 was 270.066 euro, registering a net profit of 18.670 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beleliber Segnaletica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.489 94.082 155.380 154.682 156.492 174.039 185.533 238.144 270.066
Total Income - EUR - 22.489 94.082 155.641 155.321 157.428 176.852 185.796 239.071 275.900
Total Expenses - EUR - 36.673 74.540 134.847 134.336 152.071 153.161 165.598 218.832 254.484
Gross Profit/Loss - EUR - -14.185 19.543 20.794 20.984 5.357 23.691 20.197 20.239 21.416
Net Profit/Loss - EUR - -14.859 18.602 19.238 19.431 3.792 21.933 18.339 17.854 18.670
Employees - 5 5 5 5 5 5 5 3 2
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 13.7%, from 238.144 euro in the year 2022, to 270.066 euro in 2023. The Net Profit increased by 870 euro, from 17.854 euro in 2022, to 18.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beleliber Segnaletica Srl - CUI 34587741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.080 7.207 45.792 45.135 43.458 52.811 47.009 43.949 39.128
Current Assets - 12.925 83.863 37.022 55.172 56.840 55.892 52.155 30.580 49.633
Inventories - 4.056 51.108 18.573 32.907 22.024 32.232 38.620 430 479
Receivables - 5.207 24.405 17.504 20.975 19.696 12.383 9.909 18.838 33.818
Cash - 3.662 8.350 945 1.289 15.120 11.277 3.627 11.313 15.335
Shareholders Funds - -14.814 3.938 23.110 42.117 36.032 72.726 73.744 54.203 72.709
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 34.819 87.131 59.705 58.190 64.757 35.977 25.420 20.326 16.052
Income in Advance - 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 "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 49.633 euro in 2023 which includes Inventories of 479 euro, Receivables of 33.818 euro and cash availability of 15.335 euro.
The company's Equity was valued at 72.709 euro, while total Liabilities amounted to 16.052 euro. Equity increased by 18.670 euro, from 54.203 euro in 2022, to 72.709 in 2023.

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