Financial results - BELHAR GROUP SRL

Financial Summary - Belhar Group Srl
Unique identification code: 20201033
Registration number: J2006001913040
Nace: 1039
Sales - Ron
76.756
Net Profit - Ron
168
Employees
1
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Company Belhar Group Srl with Fiscal Code 20201033 recorded a turnover of 2024 of 76.756, with a net profit of 168 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belhar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.324 17.066 22.525 33.620 45.343 89.756 116.598 83.979 106.727 76.756
Total Income - EUR 12.179 17.123 22.601 34.310 49.649 91.952 120.730 86.232 111.556 90.431
Total Expenses - EUR 11.618 15.948 20.594 23.892 45.767 73.096 92.418 74.341 88.962 88.306
Gross Profit/Loss - EUR 561 1.174 2.007 10.418 3.882 18.856 28.312 11.891 22.594 2.125
Net Profit/Loss - EUR 196 800 1.565 9.387 3.006 17.935 27.104 10.933 21.476 168
Employees 0 1 1 1 1 1 1 1 1 1
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 -27.7%, from 106.727 euro in the year 2023, to 76.756 euro in 2024. The Net Profit decreased by -21.188 euro, from 21.476 euro in 2023, to 168 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 - Belhar Group Srl - CUI 20201033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.110 14.299 13.579 11.599 23.615 43.199 63.572 60.183 58.900 57.615
Current Assets 14.988 23.950 30.312 37.495 51.273 75.629 123.223 108.220 123.332 115.747
Inventories 6.930 12.318 15.981 19.671 24.830 30.000 50.026 49.046 42.873 46.747
Receivables 1.534 2.682 13.486 15.498 21.296 37.781 62.607 41.815 59.386 47.786
Cash 6.524 8.951 845 2.326 5.146 7.848 10.590 17.359 21.073 21.213
Shareholders Funds -7.878 -6.998 -5.314 3.708 6.642 24.465 46.342 57.246 78.548 78.277
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 38.975 45.247 49.205 45.398 68.438 94.809 140.453 111.157 103.684 96.659
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 "1039 - 1039"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.747 euro in 2024 which includes Inventories of 46.747 euro, Receivables of 47.786 euro and cash availability of 21.213 euro.
The company's Equity was valued at 78.277 euro, while total Liabilities amounted to 96.659 euro. Equity increased by 168 euro, from 78.548 euro in 2023, to 78.277 in 2024.

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