Financial results - BELOFRIO SRL

Financial Summary - Belofrio Srl
Unique identification code: 26524386
Registration number: J2010000090107
Nace: 4941
Sales - Ron
331.320
Net Profit - Ron
14.464
Employees
1
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Company Belofrio Srl with Fiscal Code 26524386 recorded a turnover of 2024 of 331.320, with a net profit of 14.464 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.616 59.161 73.639 88.042 97.819 76.339 102.219 362.911 259.974 331.320
Total Income - EUR 102.295 59.474 73.639 88.042 97.819 78.687 102.219 362.911 260.075 331.320
Total Expenses - EUR 83.247 55.160 39.446 53.482 69.530 55.037 73.257 313.408 236.952 313.610
Gross Profit/Loss - EUR 19.048 4.315 34.193 34.560 28.288 23.650 28.962 49.503 23.122 17.710
Net Profit/Loss - EUR 15.910 3.596 32.046 33.094 27.084 22.837 27.939 45.874 20.522 14.464
Employees 2 1 1 1 1 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 28.2%, from 259.974 euro in the year 2023, to 331.320 euro in 2024. The Net Profit decreased by -5.943 euro, from 20.522 euro in 2023, to 14.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELOFRIO SRL

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Belofrio Srl

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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 - Belofrio Srl - CUI 26524386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.352 7.030 17.397 14.790 21.285 17.682 14.144 10.202 7.635 6.000
Current Assets 80.467 83.075 95.812 114.015 78.587 91.400 54.288 59.372 55.898 102.859
Inventories 30.285 23.617 24.802 24.915 21.021 20.304 9.782 9.566 4.293 4.200
Receivables 47.576 57.768 47.448 51.354 50.475 10.203 26.447 44.510 27.678 86.580
Cash 2.606 1.690 23.561 37.746 7.091 60.893 18.059 5.296 23.927 12.078
Shareholders Funds 27.563 30.878 62.402 94.351 59.462 81.172 27.867 45.801 20.495 14.705
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.257 59.227 50.807 34.454 40.411 27.911 40.566 23.772 43.038 94.154
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.859 euro in 2024 which includes Inventories of 4.200 euro, Receivables of 86.580 euro and cash availability of 12.078 euro.
The company's Equity was valued at 14.705 euro, while total Liabilities amounted to 94.154 euro. Equity decreased by -5.675 euro, from 20.495 euro in 2023, to 14.705 in 2024.

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