Financial results - BELGOSOR S.R.L.

Financial Summary - Belgosor S.r.l.
Unique identification code: 30768990
Registration number: J33/898/2012
Nace: 4520
Sales - Ron
90.103
Net Profit - Ron
-4.381
Employees
2
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Company Belgosor S.r.l. with Fiscal Code 30768990 recorded a turnover of 2024 of 90.103, with a net profit of -4.381 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.817 312 0 13.359 38.105 46.351 53.398 76.823 89.226 90.103
Total Income - EUR 11.180 312 0 14.188 38.105 46.351 53.398 76.823 89.240 90.103
Total Expenses - EUR 31.473 8.502 5.382 19.091 26.658 27.481 49.351 71.379 78.641 92.439
Gross Profit/Loss - EUR -20.293 -8.190 -5.382 -4.902 11.447 18.870 4.047 5.444 10.600 -2.336
Net Profit/Loss - EUR -20.628 -8.199 -5.382 -5.047 11.065 18.578 3.512 4.663 9.669 -4.381
Employees 3 1 0 1 2 2 2 2 2 2
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 1.6%, from 89.226 euro in the year 2023, to 90.103 euro in 2024. The Net Profit decreased by -9.615 euro, from 9.669 euro in 2023, to 0 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 - Belgosor S.r.l. - CUI 30768990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.572 14.222 11.352 8.943 6.345 5.657 2.789 1.615 753 340
Current Assets 14.609 12.586 10.132 25.394 54.004 62.301 82.424 105.735 146.290 168.299
Inventories 14.519 12.508 9.999 23.510 50.729 58.279 74.828 97.029 128.232 143.620
Receivables 0 57 113 1.334 2.321 3.331 5.487 8.304 14.618 17.716
Cash 90 21 20 549 953 691 2.110 402 3.440 6.962
Shareholders Funds -49.724 -57.416 -61.827 -65.734 -53.396 -33.806 -29.545 -24.973 -15.229 -19.525
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 82.906 84.223 83.310 100.071 113.745 101.764 114.758 132.323 162.272 188.164
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.299 euro in 2024 which includes Inventories of 143.620 euro, Receivables of 17.716 euro and cash availability of 6.962 euro.
The company's Equity was valued at -19.525 euro, while total Liabilities amounted to 188.164 euro. Equity decreased by -4.381 euro, from -15.229 euro in 2023, to -19.525 in 2024.

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