Financial results - BELGOM S.R.L.

Financial Summary - Belgom S.r.l.
Unique identification code: 17900872
Registration number: J05/1821/2005
Nace: 141
Sales - Ron
968.215
Net Profit - Ron
2.767
Employees
5
Open Account
Company Belgom S.r.l. with Fiscal Code 17900872 recorded a turnover of 2024 of 968.215, with a net profit of 2.767 and having an average number of employees of 5. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belgom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.036 151.160 346.904 350.356 439.211 687.169 953.222 1.318.140 855.246 968.215
Total Income - EUR 360.930 281.693 451.797 628.430 580.636 1.102.534 1.082.653 1.562.222 1.067.333 1.298.765
Total Expenses - EUR 358.544 239.225 449.073 332.053 354.355 911.383 696.566 1.183.111 914.704 1.295.471
Gross Profit/Loss - EUR 2.386 42.467 2.724 296.377 226.281 191.150 386.088 379.111 152.629 3.294
Net Profit/Loss - EUR 2.363 42.467 2.288 292.873 221.889 185.653 379.122 373.619 128.209 2.767
Employees 3 3 3 2 2 4 3 8 6 5
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 13.8%, from 855.246 euro in the year 2023, to 968.215 euro in 2024. The Net Profit decreased by -124.725 euro, from 128.209 euro in 2023, to 2.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belgom S.r.l. - CUI 17900872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.133 372.455 269.947 384.503 682.104 760.565 905.934 1.294.546 2.540.245 2.243.127
Current Assets 127.897 107.304 249.587 371.762 747.125 524.639 1.071.275 1.153.842 1.271.252 1.285.565
Inventories 26.698 58.295 69.786 157.237 276.387 137.283 215.731 212.875 223.027 289.906
Receivables 79.836 37.516 124.501 127.589 243.536 88.314 655.229 807.648 1.023.723 993.035
Cash 21.363 11.493 55.300 86.936 227.202 299.041 200.314 133.318 24.502 2.624
Shareholders Funds 97.949 139.417 149.306 439.444 652.823 826.100 1.186.902 1.564.203 1.687.668 1.681.004
Social Capital 45 45 10.004 9.825 9.635 9.452 9.242 9.271 9.243 9.191
Debts 343.081 340.342 370.228 316.820 776.406 459.103 790.306 884.185 1.123.598 853.047
Income in Advance 0 0 0 0 0 0 0 0 1.000.231 994.641
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285.565 euro in 2024 which includes Inventories of 289.906 euro, Receivables of 993.035 euro and cash availability of 2.624 euro.
The company's Equity was valued at 1.681.004 euro, while total Liabilities amounted to 853.047 euro. Equity increased by 2.767 euro, from 1.687.668 euro in 2023, to 1.681.004 in 2024. The Debt Ratio was 24.2% in the year 2024.

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