Financial results - BELLABERG IMPEX SRL

Financial Summary - Bellaberg Impex Srl
Unique identification code: 25778971
Registration number: J05/938/2009
Nace: 1610
Sales - Ron
1.104.795
Net Profit - Ron
37.258
Employees
13
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Company Bellaberg Impex Srl with Fiscal Code 25778971 recorded a turnover of 2024 of 1.104.795, with a net profit of 37.258 and having an average number of employees of 13. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellaberg Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 676.833 604.579 855.203 1.085.097 1.218.986 1.079.812 1.104.795
Total Income - EUR 3.375 0 0 689.187 612.894 855.459 1.092.928 1.281.624 1.084.693 1.116.988
Total Expenses - EUR 2.307 499 99 73.199 480.726 805.454 944.347 1.066.686 1.012.619 1.069.511
Gross Profit/Loss - EUR 1.068 -499 -99 615.988 132.167 50.005 148.581 214.937 72.074 47.477
Net Profit/Loss - EUR 967 -499 -99 612.258 127.232 41.957 126.050 192.342 60.125 37.258
Employees 1 1 1 2 2 24 20 16 14 13
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 2.9%, from 1.079.812 euro in the year 2023, to 1.104.795 euro in 2024. The Net Profit decreased by -22.531 euro, from 60.125 euro in 2023, to 37.258 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 - Bellaberg Impex Srl - CUI 25778971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 13 0 0 1.788 9.278 23.381 88.064 68.508 93.688
Current Assets 596 582 524 905.319 1.335.228 968.233 1.174.037 1.319.981 1.495.297 1.616.031
Inventories 0 0 0 250.713 32.307 42.774 105.286 72.157 389.181 396.403
Receivables 539 533 524 635.984 1.168.220 873.327 945.674 1.097.938 1.091.810 1.149.609
Cash 57 49 0 18.622 134.700 52.133 123.078 149.886 14.306 70.018
Shareholders Funds -63.629 -63.479 -62.504 550.901 677.074 706.195 816.585 935.546 992.834 1.024.543
Social Capital 90 89 88 86 9.694 9.510 9.299 9.328 9.300 9.248
Debts 64.402 64.075 63.028 354.418 659.942 271.316 382.855 474.527 572.993 687.187
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616.031 euro in 2024 which includes Inventories of 396.403 euro, Receivables of 1.149.609 euro and cash availability of 70.018 euro.
The company's Equity was valued at 1.024.543 euro, while total Liabilities amounted to 687.187 euro. Equity increased by 37.258 euro, from 992.834 euro in 2023, to 1.024.543 in 2024.

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