Financial results - BELL ROM IMPORT EXPORT SRL

Financial Summary - Bell Rom Import Export Srl
Unique identification code: 9211850
Registration number: J23/981/2003
Nace: 4120
Sales - Ron
3.429.584
Net Profit - Ron
252.425
Employees
15
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Company Bell Rom Import Export Srl with Fiscal Code 9211850 recorded a turnover of 2024 of 3.429.584, with a net profit of 252.425 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bell Rom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.290 589.220 1.557.604 2.640.706 3.291.303 2.390.287 3.117.956 3.973.358 3.016.457 3.429.584
Total Income - EUR 327.352 670.264 1.658.447 2.650.333 3.312.208 2.389.207 3.143.237 3.992.831 3.022.774 3.489.598
Total Expenses - EUR 401.010 411.570 1.435.167 2.374.542 2.916.263 2.181.520 2.992.112 3.604.398 2.890.709 3.193.298
Gross Profit/Loss - EUR -73.658 258.694 223.280 275.791 395.944 207.687 151.125 388.433 132.064 296.300
Net Profit/Loss - EUR -73.658 228.251 171.971 228.021 335.060 187.362 124.296 323.670 109.072 252.425
Employees 5 4 9 13 5 14 14 8 17 15
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 14.3%, from 3.016.457 euro in the year 2023, to 3.429.584 euro in 2024. The Net Profit increased by 143.963 euro, from 109.072 euro in 2023, to 252.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bell Rom Import Export Srl - CUI 9211850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905.957 1.059.874 862.083 939.371 939.068 1.031.163 990.518 946.877 998.470 1.009.310
Current Assets 517.504 96.371 345.729 151.434 302.735 158.018 165.285 228.628 135.695 169.812
Inventories 11 0 113.184 69.289 170.963 33.219 53.418 88.928 87.674 105.143
Receivables 243.853 91.453 130.260 71.771 116.366 102.438 103.894 132.659 22.185 45.435
Cash 273.639 4.918 102.285 10.374 15.406 22.361 7.973 7.041 25.836 19.234
Shareholders Funds 7.539 235.270 403.260 623.880 818.175 629.340 782.321 601.163 708.412 956.878
Social Capital 12.785 12.655 12.441 12.212 11.976 11.749 11.488 11.524 11.489 11.425
Debts 1.174.807 930.272 804.552 466.924 424.627 560.822 373.482 574.341 425.752 222.244
Income in Advance 242.600 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.812 euro in 2024 which includes Inventories of 105.143 euro, Receivables of 45.435 euro and cash availability of 19.234 euro.
The company's Equity was valued at 956.878 euro, while total Liabilities amounted to 222.244 euro. Equity increased by 252.425 euro, from 708.412 euro in 2023, to 956.878 in 2024.

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