Financial results - BELPAN SRL

Financial Summary - Belpan Srl
Unique identification code: 5594923
Registration number: J33/33/1994
Nace: 1071
Sales - Ron
1.705.309
Net Profit - Ron
186.990
Employee
53
The most important financial indicators for the company Belpan Srl - Unique Identification Number 5594923: sales in 2023 was 1.705.309 euro, registering a net profit of 186.990 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Belpan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 686.617 920.824 1.041.972 1.213.681 1.421.448 1.467.860 1.083.274 1.349.356 1.539.571 1.705.309
Total Income - EUR 921.358 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
Total Expenses - EUR 906.851 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
Gross Profit/Loss - EUR 14.508 128.732 135.105 123.299 124.997 125.005 166.162 333.505 234.169 246.294
Net Profit/Loss - EUR 12.242 108.945 118.704 98.499 102.559 110.024 146.580 309.302 209.473 186.990
Employees 51 54 56 60 68 69 41 48 50 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.1%, from 1.539.571 euro in the year 2022, to 1.705.309 euro in 2023. The Net Profit decreased by -21.848 euro, from 209.473 euro in 2022, to 186.990 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.463 234.496 295.687 404.827 383.322 373.703 319.406 347.045 355.816 343.771
Current Assets 88.069 113.834 89.728 170.888 147.579 164.317 176.630 358.466 568.016 644.452
Inventories 38.838 45.576 47.934 48.262 40.869 34.030 40.197 56.832 65.720 65.125
Receivables 36.714 22.833 21.877 95.758 98.711 84.762 73.492 65.228 63.973 8.763
Cash 12.518 45.425 19.917 26.867 7.999 45.524 62.941 236.406 438.323 570.565
Shareholders Funds 237.202 310.884 335.003 343.680 386.209 433.963 404.861 573.079 474.069 659.621
Social Capital 182.950 184.477 182.596 179.506 176.211 172.799 169.523 165.764 166.278 165.774
Debts 102.437 48.214 61.668 236.002 147.582 104.122 91.174 102.993 353.337 240.757
Income in Advance 0 0 0 0 0 0 0 29.439 96.426 87.845
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 644.452 euro in 2023 which includes Inventories of 65.125 euro, Receivables of 8.763 euro and cash availability of 570.565 euro.
The company's Equity was valued at 659.621 euro, while total Liabilities amounted to 240.757 euro. Equity increased by 186.990 euro, from 474.069 euro in 2022, to 659.621 in 2023. The Debt Ratio was 24.4% in the year 2023.

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