Financial results - BELLINEA SRL

Financial Summary - Bellinea Srl
Unique identification code: 14543155
Registration number: J2003000177318
Nace: 3100
Sales - Ron
13.620.424
Net Profit - Ron
395.626
Employees
274
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Company Bellinea Srl with Fiscal Code 14543155 recorded a turnover of 2024 of 13.620.424, with a net profit of 395.626 and having an average number of employees of 274. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellinea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.163.969 12.969.252 12.552.932 12.290.344 12.143.962 11.069.181 14.296.387 14.942.100 15.768.135 13.620.424
Total Income - EUR 11.207.212 13.135.297 13.491.969 12.206.088 12.213.542 11.496.944 14.628.547 15.252.726 15.917.298 13.790.415
Total Expenses - EUR 10.704.290 12.663.453 15.207.222 11.834.233 11.163.616 11.036.509 14.202.730 15.702.480 15.598.827 13.346.793
Gross Profit/Loss - EUR 502.923 471.844 -1.715.253 371.855 1.049.925 460.435 425.817 -449.754 318.471 443.622
Net Profit/Loss - EUR 422.455 396.349 -1.715.253 329.756 879.933 377.502 365.357 -449.754 318.471 395.626
Employees 400 400 385 338 318 291 306 295 297 274
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 -13.1%, from 15.768.135 euro in the year 2023, to 13.620.424 euro in 2024. The Net Profit increased by 78.934 euro, from 318.471 euro in 2023, to 395.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bellinea Srl - CUI 14543155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894.277 861.405 462.623 470.958 374.873 313.366 339.300 266.082 206.650 508.637
Current Assets 9.798.890 10.962.331 3.806.186 4.455.324 5.143.568 4.672.155 5.124.046 5.794.948 4.228.327 4.715.080
Inventories 1.915.288 2.510.710 2.726.415 3.213.235 3.744.493 4.019.488 3.954.493 4.225.364 3.754.838 3.808.090
Receivables 7.713.357 8.285.278 990.718 1.135.100 1.228.233 532.047 837.925 1.465.678 329.319 812.050
Cash 45.705 166.343 89.053 106.990 170.843 120.620 331.628 103.906 144.170 94.941
Shareholders Funds 1.080.516 1.465.846 -1.071.282 -720.593 173.295 547.512 900.727 453.768 770.863 1.162.180
Social Capital 4.849 4.799 13.508 13.260 13.003 12.757 12.474 12.512 12.474 12.405
Debts 9.424.277 10.357.891 5.229.303 5.495.238 5.228.823 4.370.179 4.521.922 5.590.050 3.669.824 4.080.065
Income in Advance 188.521 0 121.936 176.295 132.316 95.949 63.892 39.588 15.843 2.516
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.715.080 euro in 2024 which includes Inventories of 3.808.090 euro, Receivables of 812.050 euro and cash availability of 94.941 euro.
The company's Equity was valued at 1.162.180 euro, while total Liabilities amounted to 4.080.065 euro. Equity increased by 395.626 euro, from 770.863 euro in 2023, to 1.162.180 in 2024. The Debt Ratio was 77.8% in the year 2024.

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