Financial results - BELONA SRL

Financial Summary - Belona Srl
Unique identification code: 1487568
Registration number: J1991001275380
Nace: 4685
Sales - Ron
380.522
Net Profit - Ron
37.695
Employees
4
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Company Belona Srl with Fiscal Code 1487568 recorded a turnover of 2024 of 380.522, with a net profit of 37.695 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.949 202.679 200.197 157.903 182.995 265.582 321.769 417.568 397.346 380.522
Total Income - EUR 146.073 203.469 200.382 159.042 184.318 268.064 324.809 419.532 402.881 384.769
Total Expenses - EUR 143.062 178.527 170.175 145.394 174.567 234.375 284.159 388.689 362.650 336.219
Gross Profit/Loss - EUR 3.011 24.942 30.207 13.648 9.752 33.688 40.649 30.843 40.231 48.549
Net Profit/Loss - EUR 2.141 20.790 27.401 12.057 7.909 31.254 37.474 27.067 36.203 37.695
Employees 2 4 2 3 3 3 3 4 5 4
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 -3.7%, from 397.346 euro in the year 2023, to 380.522 euro in 2024. The Net Profit increased by 1.695 euro, from 36.203 euro in 2023, to 37.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELONA SRL

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Belona Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belona Srl - CUI 1487568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.245 8.846 21.392 31.797 24.445 17.085 29.071 20.782 16.583 11.952
Current Assets 117.456 72.176 51.327 51.201 76.377 66.734 126.097 204.922 169.430 172.035
Inventories 110.823 70.465 40.127 43.757 65.800 44.997 94.921 172.895 146.302 135.736
Receivables 5.808 22 486 888 529 969 1.718 4.038 5.559 2.522
Cash 825 1.689 10.715 6.557 10.048 20.768 29.457 27.989 17.568 33.777
Shareholders Funds 19.815 36.750 33.101 58.924 65.619 54.282 69.142 66.007 71.369 88.876
Social Capital 47 47 46 45 44 43 61 61 61 60
Debts 106.885 44.271 39.618 24.075 35.203 29.538 86.026 159.697 114.643 95.111
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.035 euro in 2024 which includes Inventories of 135.736 euro, Receivables of 2.522 euro and cash availability of 33.777 euro.
The company's Equity was valued at 88.876 euro, while total Liabilities amounted to 95.111 euro. Equity increased by 17.906 euro, from 71.369 euro in 2023, to 88.876 in 2024.

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