Financial results - BELFLEX 2000 SRL

Financial Summary - Belflex 2000 Srl
Unique identification code: 21413905
Registration number: J21/179/2007
Nace: 3103
Sales - Ron
131.407
Net Profit - Ron
92.716
Employee
5
The most important financial indicators for the company Belflex 2000 Srl - Unique Identification Number 21413905: sales in 2023 was 131.407 euro, registering a net profit of 92.716 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belflex 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.406 19.650 20.027 20.271 71.032 55.187 41.048 49.229 83.510 131.407
Total Income - EUR 5.602 19.650 42.295 33.201 75.470 62.146 45.323 52.141 92.147 196.671
Total Expenses - EUR 10.392 23.029 27.973 24.961 70.387 57.514 42.544 42.985 64.089 102.276
Gross Profit/Loss - EUR -4.790 -3.379 14.322 8.240 5.082 4.632 2.780 9.156 28.058 94.395
Net Profit/Loss - EUR -4.958 -3.968 13.476 7.908 4.329 4.026 2.476 8.745 27.342 92.716
Employees 1 1 2 2 4 3 2 2 4 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 57.8%, from 83.510 euro in the year 2022, to 131.407 euro in 2023. The Net Profit increased by 65.457 euro, from 27.342 euro in 2022, to 92.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belflex 2000 Srl - CUI 21413905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.751 66.045 64.887 63.198 67.446 65.376 62.750 68.156 125.074 176.677
Current Assets 15.307 14.200 15.008 20.848 7.016 1.592 4.186 8.702 12.819 14.950
Inventories 9.932 2.795 9.361 14.669 6.335 924 3.967 509 1.349 2.516
Receivables 4.909 4.804 5.303 6.041 606 182 0 1.819 4.868 5.333
Cash 466 6.600 344 138 75 486 219 6.374 6.602 7.101
Shareholders Funds -8.691 -12.732 874 8.767 12.935 16.711 18.519 26.854 52.572 145.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.750 92.977 79.022 75.279 61.527 50.257 48.417 50.004 85.320 46.499
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 "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 14.950 euro in 2023 which includes Inventories of 2.516 euro, Receivables of 5.333 euro and cash availability of 7.101 euro.
The company's Equity was valued at 145.128 euro, while total Liabilities amounted to 46.499 euro. Equity increased by 92.716 euro, from 52.572 euro in 2022, to 145.128 in 2023.

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