Financial results - BELEVION IMPEX SRL

Financial Summary - Belevion Impex Srl
Unique identification code: 430636
Registration number: J1992010039402
Nace: 7112
Sales - Ron
648.663
Net Profit - Ron
21.246
Employees
24
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Company Belevion Impex Srl with Fiscal Code 430636 recorded a turnover of 2024 of 648.663, with a net profit of 21.246 and having an average number of employees of 24. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belevion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.969 782.685 770.936 565.801 562.553 541.961 838.098 465.825 472.378 648.663
Total Income - EUR 611.816 794.152 777.280 721.264 590.435 620.025 858.159 1.053.702 525.324 649.789
Total Expenses - EUR 580.584 764.648 821.975 706.361 578.958 609.397 774.807 670.108 603.285 626.202
Gross Profit/Loss - EUR 31.232 29.504 -44.695 14.903 11.477 10.628 83.352 383.594 -77.961 23.587
Net Profit/Loss - EUR 31.232 24.075 -47.045 13.846 11.477 10.628 74.863 319.096 -77.961 21.246
Employees 34 33 32 32 31 33 31 33 25 24
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 38.1%, from 472.378 euro in the year 2023, to 648.663 euro in 2024. The Net Profit increased by 21.246 euro, from 0 euro in 2023, to 21.246 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 - Belevion Impex Srl - CUI 430636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.403 259.967 258.333 283.177 259.238 257.906 233.124 117.131 96.150 102.659
Current Assets 281.779 326.958 267.708 157.306 180.288 171.404 285.715 741.877 217.363 216.622
Inventories 7.991 16 368 0 177 1.480 15 15 238 15
Receivables 296.777 261.933 240.384 138.276 148.719 110.353 211.241 112.888 127.711 123.326
Cash -22.989 65.009 26.956 19.031 31.393 59.570 74.459 628.974 89.415 93.281
Shareholders Funds 483.427 502.573 447.023 376.714 380.896 353.293 406.532 358.223 207.251 227.338
Social Capital 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 86.792 103.618 82.656 66.328 61.344 78.212 114.111 505.008 111.802 100.948
Income in Advance 0 0 0 0 0 0 0 0 16 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.622 euro in 2024 which includes Inventories of 15 euro, Receivables of 123.326 euro and cash availability of 93.281 euro.
The company's Equity was valued at 227.338 euro, while total Liabilities amounted to 100.948 euro. Equity increased by 21.246 euro, from 207.251 euro in 2023, to 227.338 in 2024.

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