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
89.226
Net Profit - Ron
9.669
Employee
2
The most important financial indicators for the company Belgosor S.r.l. - Unique Identification Number 30768990: sales in 2023 was 89.226 euro, registering a net profit of 9.669 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belgosor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.928 6.817 312 0 13.359 38.105 46.351 53.398 76.823 89.226
Total Income - EUR 11.744 11.180 312 0 14.188 38.105 46.351 53.398 76.823 89.240
Total Expenses - EUR 25.877 31.473 8.502 5.382 19.091 26.658 27.481 49.351 71.379 78.641
Gross Profit/Loss - EUR -14.133 -20.293 -8.190 -5.382 -4.902 11.447 18.870 4.047 5.444 10.600
Net Profit/Loss - EUR -14.311 -20.628 -8.199 -5.382 -5.047 11.065 18.578 3.512 4.663 9.669
Employees 2 3 1 0 1 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. 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 16.5%, from 76.823 euro in the year 2022, to 89.226 euro in 2023. The Net Profit increased by 5.020 euro, from 4.663 euro in 2022, to 9.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belgosor S.r.l. - CUI 30768990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.497 18.572 14.222 11.352 8.943 6.345 5.657 2.789 1.615 753
Current Assets 12.782 14.609 12.586 10.132 25.394 54.004 62.301 82.424 105.735 146.290
Inventories 11.310 14.519 12.508 9.999 23.510 50.729 58.279 74.828 97.029 128.232
Receivables 1.135 0 57 113 1.334 2.321 3.331 5.487 8.304 14.618
Cash 337 90 21 20 549 953 691 2.110 402 3.440
Shareholders Funds -28.855 -49.724 -57.416 -61.827 -65.734 -53.396 -33.806 -29.545 -24.973 -15.229
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 72.949 82.906 84.223 83.310 100.071 113.745 101.764 114.758 132.323 162.272
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 "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 146.290 euro in 2023 which includes Inventories of 128.232 euro, Receivables of 14.618 euro and cash availability of 3.440 euro.
The company's Equity was valued at -15.229 euro, while total Liabilities amounted to 162.272 euro. Equity increased by 9.669 euro, from -24.973 euro in 2022, to -15.229 in 2023.

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