Financial results - BELLARIGA ROM S.R.L.

Financial Summary - Bellariga Rom S.r.l.
Unique identification code: 17267259
Registration number: J13/3438/2023
Nace: 111
Sales - Ron
108.082
Net Profit - Ron
412.569
Employees
1
Open Account
Company Bellariga Rom S.r.l. with Fiscal Code 17267259 recorded a turnover of 2024 of 108.082, with a net profit of 412.569 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellariga Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.481 79.367 97.294 97.037 101.627 80.818 79.832 73.235 63.403 108.082
Total Income - EUR 78.481 79.367 98.873 97.808 101.632 694.726 420.749 419.688 64.003 498.534
Total Expenses - EUR 5.699 11.106 25.235 71.537 50.559 119.894 268.174 107.108 31.342 71.009
Gross Profit/Loss - EUR 72.783 68.261 73.638 26.271 51.073 574.831 152.575 312.580 32.661 427.525
Net Profit/Loss - EUR 61.137 57.339 72.665 24.811 49.542 567.963 148.485 308.467 32.021 412.569
Employees 0 0 1 0 0 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 increased by 71.4%, from 63.403 euro in the year 2023, to 108.082 euro in 2024. The Net Profit increased by 380.727 euro, from 32.021 euro in 2023, to 412.569 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 - Bellariga Rom S.r.l. - CUI 17267259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.844 123.571 121.480 119.250 116.941 92.789 90.731 71.480 146.792 129.962
Current Assets 231.112 246.704 253.781 256.678 266.451 917.298 281.628 419.420 62.746 348.673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 227.589 225.266 228.298 249.981 266.489 888.135 204.029 369.595 29.329 270.948
Cash 3.523 21.438 25.483 6.697 -38 29.162 77.598 49.825 3.093 15.405
Shareholders Funds 212.720 267.889 336.021 354.666 397.401 1.024.310 368.577 487.496 62.013 431.501
Social Capital 8.205 8.121 7.984 7.837 7.685 7.540 7.372 7.395 7.373 7.332
Debts 143.236 102.385 50.754 47.974 490 0 17.690 3.404 147.526 47.134
Income in Advance 0 0 636 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.948 euro and cash availability of 15.405 euro.
The company's Equity was valued at 431.501 euro, while total Liabilities amounted to 47.134 euro. Equity increased by 369.835 euro, from 62.013 euro in 2023, to 431.501 in 2024.

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