Financial results - BELFLEX 2000 SRL

Financial Summary - Belflex 2000 Srl
Unique identification code: 21413905
Registration number: J21/179/2007
Nace: 3103
Sales - Ron
123.740
Net Profit - Ron
16.204
Employees
6
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Company Belflex 2000 Srl with Fiscal Code 21413905 recorded a turnover of 2024 of 123.740, with a net profit of 16.204 and having an average number of employees of 6. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belflex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.650 20.027 20.271 71.032 55.187 41.048 49.229 83.510 131.407 123.740
Total Income - EUR 19.650 42.295 33.201 75.470 62.146 45.323 52.141 92.147 196.671 145.975
Total Expenses - EUR 23.029 27.973 24.961 70.387 57.514 42.544 42.985 64.089 102.276 125.951
Gross Profit/Loss - EUR -3.379 14.322 8.240 5.082 4.632 2.780 9.156 28.058 94.395 20.024
Net Profit/Loss - EUR -3.968 13.476 7.908 4.329 4.026 2.476 8.745 27.342 92.716 16.204
Employees 1 2 2 4 3 2 2 4 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 decreased by -5.3%, from 131.407 euro in the year 2023, to 123.740 euro in 2024. The Net Profit decreased by -75.994 euro, from 92.716 euro in 2023, to 16.204 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 - Belflex 2000 Srl - CUI 21413905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.045 64.887 63.198 67.446 65.376 62.750 68.156 125.074 176.677 232.446
Current Assets 14.200 15.008 20.848 7.016 1.592 4.186 8.702 12.819 14.950 23.819
Inventories 2.795 9.361 14.669 6.335 924 3.967 509 1.349 2.516 3.795
Receivables 4.804 5.303 6.041 606 182 0 1.819 4.868 5.333 14.775
Cash 6.600 344 138 75 486 219 6.374 6.602 7.101 5.249
Shareholders Funds -12.732 874 8.767 12.935 16.711 18.519 26.854 52.572 145.128 160.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.977 79.022 75.279 61.527 50.257 48.417 50.004 85.320 46.499 96.318
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.819 euro in 2024 which includes Inventories of 3.795 euro, Receivables of 14.775 euro and cash availability of 5.249 euro.
The company's Equity was valued at 160.344 euro, while total Liabilities amounted to 96.318 euro. Equity increased by 16.027 euro, from 145.128 euro in 2023, to 160.344 in 2024.

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