The most important financial indicators for the company Bell Rom Import Export Srl - Unique Identification Number 9211850:
sales in 2023 was
3.016.457
euro, registering a net profit of
109.072
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bell Rom Import Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
315.890
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
Total Income - EUR
315.907
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
Total Expenses - EUR
259.050
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
Gross Profit/Loss - EUR
56.857
-73.658
258.694
223.280
275.791
395.944
207.687
151.125
388.433
132.064
Net Profit/Loss - EUR
48.791
-73.658
228.251
171.971
228.021
335.060
187.362
124.296
323.670
109.072
Employees
1
5
4
9
13
5
14
14
8
17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.9%, from 3.973.358 euro in the year 2022, to 3.016.457 euro in 2023.
The Net Profit decreased by -213.616 euro, from 323.670 euro in 2022, to 109.072 in the last year.
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 -
Bell Rom Import Export Srl - CUI 9211850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
829.631
905.957
1.059.874
862.083
939.371
939.068
1.031.163
990.518
946.877
998.470
Current Assets
119.757
517.504
96.371
345.729
151.434
302.735
158.018
165.285
228.628
135.695
Inventories
15.701
11
0
113.184
69.289
170.963
33.219
53.418
88.928
87.674
Receivables
89.603
243.853
91.453
130.260
71.771
116.366
102.438
103.894
132.659
22.185
Cash
14.453
273.639
4.918
102.285
10.374
15.406
22.361
7.973
7.041
25.836
Shareholders Funds
81.702
7.539
235.270
403.260
623.880
818.175
629.340
782.321
601.163
708.412
Social Capital
12.679
12.785
12.655
12.441
12.212
11.976
11.749
11.488
11.524
11.489
Debts
640.937
1.174.807
930.272
804.552
466.924
424.627
560.822
373.482
574.341
425.752
Income in Advance
228.222
242.600
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
"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
135.695 euro in 2023 which includes Inventories of
87.674 euro, Receivables of
22.185 euro and cash availability of
25.836 euro.
The company's Equity was valued at
708.412 euro, while total Liabilities amounted to
425.752 euro.
Equity increased by 109.072 euro, from 601.163 euro in 2022, to 708.412 in 2023.
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Comments - Bell Rom Import Export Srl