Financial results - BELGAROM SRL

Financial Summary - Belgarom Srl
Unique identification code: 14247869
Registration number: J26/765/2001
Nace: 4711
Sales - Ron
143.173
Net Profit - Ron
2.230
Employees
3
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Company Belgarom Srl with Fiscal Code 14247869 recorded a turnover of 2024 of 143.173, with a net profit of 2.230 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belgarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.075 126.327 97.093 111.546 117.195 125.448 108.677 131.277 155.052 143.173
Total Income - EUR 64.097 126.358 101.771 111.546 121.007 126.486 119.249 135.849 159.743 143.173
Total Expenses - EUR 73.690 123.934 100.677 110.136 119.493 119.971 116.953 121.479 156.165 140.528
Gross Profit/Loss - EUR -9.594 2.424 1.095 1.410 1.514 6.515 2.296 14.371 3.578 2.645
Net Profit/Loss - EUR -11.547 1.471 146 305 315 5.684 1.177 13.058 2.013 2.230
Employees 5 4 4 4 4 3 2 3 3 3
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 -7.1%, from 155.052 euro in the year 2023, to 143.173 euro in 2024. The Net Profit increased by 228 euro, from 2.013 euro in 2023, to 2.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belgarom Srl - CUI 14247869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 2.672 1.897 1.862 1.826 1.792 1.752 1.757 1.752 1.742
Current Assets 27.850 14.885 11.365 12.200 9.618 11.725 14.917 24.180 30.743 25.489
Inventories 26.590 13.323 9.116 8.566 3.683 2.433 4.156 12.588 17.059 4.829
Receivables 561 599 169 189 290 -1 266 677 1.474 6.759
Cash 699 963 2.081 3.445 5.646 9.293 10.495 10.915 12.209 13.901
Shareholders Funds -26.416 -24.676 -24.112 -23.365 -22.597 -16.485 -14.942 -1.931 88 2.317
Social Capital 45 45 44 43 43 42 41 41 41 40
Debts 58.765 42.233 37.374 37.427 34.042 30.001 31.611 27.868 32.407 24.914
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.489 euro in 2024 which includes Inventories of 4.829 euro, Receivables of 6.759 euro and cash availability of 13.901 euro.
The company's Equity was valued at 2.317 euro, while total Liabilities amounted to 24.914 euro. Equity increased by 2.230 euro, from 88 euro in 2023, to 2.317 in 2024.

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