Financial results - BELPAN SRL

Financial Summary - Belpan Srl
Unique identification code: 5594923
Registration number: J33/33/1994
Nace: 1071
Sales - Ron
1.690.415
Net Profit - Ron
174.915
Employees
55
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Company Belpan Srl with Fiscal Code 5594923 recorded a turnover of 2024 of 1.690.415, with a net profit of 174.915 and having an average number of employees of 55. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 920.824 1.041.972 1.213.681 1.421.448 1.467.860 1.083.274 1.349.356 1.539.571 1.705.309 1.690.415
Total Income - EUR 1.331.979 1.513.420 1.735.373 1.997.787 2.079.407 1.633.693 2.133.069 2.381.252 2.621.865 2.595.901
Total Expenses - EUR 1.203.247 1.378.315 1.612.074 1.872.790 1.954.403 1.467.531 1.799.563 2.147.083 2.375.572 2.396.257
Gross Profit/Loss - EUR 128.732 135.105 123.299 124.997 125.005 166.162 333.505 234.169 246.294 199.644
Net Profit/Loss - EUR 108.945 118.704 98.499 102.559 110.024 146.580 309.302 209.473 186.990 174.915
Employees 54 56 60 68 69 41 48 50 53 55
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 -0.3%, from 1.705.309 euro in the year 2023, to 1.690.415 euro in 2024. The Net Profit decreased by -11.029 euro, from 186.990 euro in 2023, to 174.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Belpan Srl - CUI 5594923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.496 295.687 404.827 383.322 373.703 319.406 347.045 355.816 343.771 345.177
Current Assets 113.834 89.728 170.888 147.579 164.317 176.630 358.466 568.016 644.452 735.370
Inventories 45.576 47.934 48.262 40.869 34.030 40.197 56.832 65.720 65.125 84.814
Receivables 22.833 21.877 95.758 98.711 84.762 73.492 65.228 63.973 8.763 7.794
Cash 45.425 19.917 26.867 7.999 45.524 62.941 236.406 438.323 570.565 642.763
Shareholders Funds 310.884 335.003 343.680 386.209 433.963 404.861 573.079 474.069 659.621 705.205
Social Capital 184.477 182.596 179.506 176.211 172.799 169.523 165.764 166.278 165.774 164.847
Debts 48.214 61.668 236.002 147.582 104.122 91.174 102.993 353.337 240.757 296.232
Income in Advance 0 0 0 0 0 0 29.439 96.426 87.845 79.111
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.370 euro in 2024 which includes Inventories of 84.814 euro, Receivables of 7.794 euro and cash availability of 642.763 euro.
The company's Equity was valued at 705.205 euro, while total Liabilities amounted to 296.232 euro. Equity increased by 49.270 euro, from 659.621 euro in 2023, to 705.205 in 2024. The Debt Ratio was 27.4% in the year 2024.

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